CCMG
Clark Capital Management Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Sell |
1,246,697
-561,319
| -31% | -$61.3M | 0.95% | 18 |
|
|
2025
Q1 | $189M | Buy |
1,808,016
+60,628
| +3% | +$6.34M | 1.36% | 10 |
|
|
2024
Q4 | $201M | Buy |
1,747,388
+219,758
| +14% | +$25.3M | 1.41% | 9 |
|
|
2024
Q3 | $179M | Buy |
1,527,630
+65,681
| +4% | +$7.68M | 1.22% | 10 |
|
|
2024
Q2 | $156M | Buy |
1,461,949
+60,670
| +4% | +$6.47M | 1.15% | 14 |
|
|
2024
Q1 | $155M | Sell |
1,401,279
-776,679
| -36% | -$85.8M | 1.15% | 11 |
|
|
2023
Q4 | $236M | Buy |
2,177,958
+826,550
| +61% | +$89.5M | 1.93% | 4 |
|
|
2023
Q3 | $127M | Buy |
1,351,408
+52,677
| +4% | +$4.97M | 1.28% | 14 |
|
|
2023
Q2 | $129M | Buy |
1,298,731
+1,295,086
| +35,530% | +$129M | 1.16% | 12 |
|
|
2023
Q1 | $352K | Sell |
3,645
-1,244,077
| -100% | -$120M | ﹤0.01% | 307 |
|
|
2022
Q4 | $118M | Buy |
1,247,722
+1,245,275
| +50,890% | +$118M | 1.09% | 7 |
|
|
2022
Q3 | $213K | Buy |
2,447
+41
| +2% | +$3.57K | ﹤0.01% | 331 |
|
|
2022
Q2 | $222K | Sell |
2,406
-533,693
| -100% | -$49.2M | ﹤0.01% | 315 |
|
|
2022
Q1 | $57.8M | Sell |
536,099
-278,272
| -34% | -$30M | 0.65% | 31 |
|
|
2021
Q4 | $93.3M | Buy |
814,371
+161,796
| +25% | +$18.5M | 1.14% | 13 |
|
|
2021
Q3 | $71.3M | Buy |
652,575
+108,993
| +20% | +$11.9M | 0.97% | 20 |
|
|
2021
Q2 | $61.4M | Sell |
543,582
-1,611,792
| -75% | -$182M | 0.86% | 22 |
|
|
2021
Q1 | $234M | Sell |
2,155,374
-554,338
| -20% | -$60.2M | 3.57% | 2 |
|
|
2020
Q4 | $249M | Buy |
2,709,712
+2,606,476
| +2,525% | +$240M | 4.11% | 1 |
|
|
2020
Q3 | $7.25M | Buy |
+103,236
| New | +$7.25M | 0.14% | 157 |
|
|
2020
Q2 | – | Sell |
-61,647
| Closed | -$3.46M | – | 318 |
|
|
2020
Q1 | $3.46M | Sell |
61,647
-12,641
| -17% | -$709K | 0.09% | 139 |
|
|
2019
Q4 | $6.23M | Sell |
74,288
-3,609
| -5% | -$303K | 0.13% | 133 |
|
|
2019
Q3 | $6.06M | Buy |
77,897
+55,571
| +249% | +$4.33M | 0.14% | 132 |
|
|
2019
Q2 | $1.75M | Sell |
22,326
-2,788
| -11% | -$218K | 0.04% | 190 |
|
|
2019
Q1 | $1.94M | Sell |
25,114
-721
| -3% | -$55.6K | 0.05% | 183 |
|
|
2018
Q4 | $1.79M | Sell |
25,835
-5,393
| -17% | -$374K | 0.05% | 180 |
|
|
2018
Q3 | $2.72M | Sell |
31,228
-19,136
| -38% | -$1.67M | 0.07% | 160 |
|
|
2018
Q2 | $4.2M | Buy |
50,364
+33,996
| +208% | +$2.84M | 0.12% | 131 |
|
|
2018
Q1 | $1.26M | Sell |
16,368
-5,376
| -25% | -$414K | 0.04% | 194 |
|
|
2017
Q4 | $1.67M | Sell |
21,744
-1,717
| -7% | -$132K | 0.05% | 172 |
|
|
2017
Q3 | $1.74M | Sell |
23,461
-20,346
| -46% | -$1.51M | 0.06% | 182 |
|
|
2017
Q2 | $3.07M | Sell |
43,807
-3,746
| -8% | -$263K | 0.12% | 136 |
|
|
2017
Q1 | $3.29M | Buy |
47,553
+4,615
| +11% | +$319K | 0.15% | 135 |
|
|
2016
Q4 | $5.91M | Buy |
42,938
+13,865
| +48% | +$1.91M | 0.31% | 103 |
|
|
2016
Q3 | $3.61M | Sell |
29,073
-8,576
| -23% | -$1.06M | 0.21% | 135 |
|
|
2016
Q2 | $4.38M | Buy |
37,649
+27,634
| +276% | +$3.21M | 0.28% | 105 |
|
|
2016
Q1 | $1.13M | Buy |
10,015
+402
| +4% | +$45.3K | 0.09% | 177 |
|
|
2015
Q4 | $1.06M | Sell |
9,613
-2,823
| -23% | -$311K | 0.09% | 165 |
|
|
2015
Q3 | $1.33M | Buy |
12,436
+1,043
| +9% | +$111K | 0.12% | 159 |
|
|
2015
Q2 | $1.34M | Buy |
11,393
+3,082
| +37% | +$363K | 0.12% | 164 |
|
|
2015
Q1 | $981K | Buy |
+8,311
| New | +$981K | 0.09% | 179 |
|