CCMG
Clark Capital Management Group’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.3M | Buy |
+483,793
| New | +$65.3M | 0.45% | 66 |
|
|
2024
Q2 | – | Sell |
-4,009
| Closed | -$462K | – | 408 |
|
|
2024
Q1 | $462K | Sell |
4,009
-34,635
| -90% | -$3.99M | ﹤0.01% | 328 |
|
|
2023
Q4 | $4.07M | Sell |
38,644
-125
| -0.3% | -$13.2K | 0.03% | 183 |
|
|
2023
Q3 | $3.65M | Buy |
38,769
+3,447
| +10% | +$325K | 0.04% | 178 |
|
|
2023
Q2 | $3.46M | Sell |
35,322
-49,810
| -59% | -$4.87M | 0.03% | 189 |
|
|
2023
Q1 | $7.71M | Sell |
85,132
-15,022
| -15% | -$1.36M | 0.09% | 156 |
|
|
2022
Q4 | $8.49M | Sell |
100,154
-518,300
| -84% | -$44M | 0.08% | 156 |
|
|
2022
Q3 | $49.2M | Sell |
618,454
-5,748,358
| -90% | -$457M | 0.64% | 28 |
|
|
2022
Q2 | $533M | Buy |
+6,366,812
| New | +$533M | 7% | 3 |
|
|
2020
Q1 | – | Sell |
-5,199
| Closed | -$378K | – | 299 |
|
|
2019
Q4 | $378K | Buy |
5,199
+1,149
| +28% | +$83.5K | 0.01% | 273 |
|
|
2019
Q3 | $272K | Sell |
4,050
-77
| -2% | -$5.17K | 0.01% | 277 |
|
|
2019
Q2 | $275K | Sell |
4,127
-361
| -8% | -$24.1K | 0.01% | 271 |
|
|
2019
Q1 | $289K | Sell |
4,488
-544
| -11% | -$35K | 0.01% | 264 |
|
|
2018
Q4 | $286K | Buy |
5,032
+176
| +4% | +$10K | 0.01% | 262 |
|
|
2018
Q3 | $324K | Buy |
+4,856
| New | +$324K | 0.01% | 250 |
|