CCMG
Clark Capital Management Group’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Sell |
338,680
-364,148
| -52% | -$226M | 1.46% | 10 |
|
|
2025
Q1 | $395M | Buy |
702,828
+682,947
| +3,435% | +$384M | 2.83% | 4 |
|
|
2024
Q4 | $11.7M | Sell |
19,881
-356,727
| -95% | -$210M | 0.08% | 156 |
|
|
2024
Q3 | $217M | Sell |
376,608
-269,718
| -42% | -$156M | 1.49% | 7 |
|
|
2024
Q2 | $354M | Sell |
646,326
-12,932
| -2% | -$7.08M | 2.6% | 4 |
|
|
2024
Q1 | $347M | Buy |
659,258
+415,580
| +171% | +$218M | 2.58% | 4 |
|
|
2023
Q4 | $116M | Sell |
243,678
-215,525
| -47% | -$103M | 0.95% | 16 |
|
|
2023
Q3 | $197M | Sell |
459,203
-526,310
| -53% | -$226M | 1.97% | 4 |
|
|
2023
Q2 | $439M | Buy |
985,513
+22,992
| +2% | +$10.2M | 3.92% | 3 |
|
|
2023
Q1 | $396M | Buy |
962,521
+785,855
| +445% | +$323M | 4.43% | 3 |
|
|
2022
Q4 | $67.9M | Sell |
176,666
-1,123,544
| -86% | -$432M | 0.62% | 26 |
|
|
2022
Q3 | $466M | Buy |
1,300,210
+1,297,008
| +40,506% | +$465M | 6.11% | 3 |
|
|
2022
Q2 | $1.21M | Sell |
3,202
-4,273
| -57% | -$1.62M | 0.02% | 230 |
|
|
2022
Q1 | $3.39M | Sell |
7,475
-681,375
| -99% | -$309M | 0.04% | 205 |
|
|
2021
Q4 | $329M | Buy |
688,850
+183,041
| +36% | +$87.3M | 4.03% | 1 |
|
|
2021
Q3 | $218M | Buy |
505,809
+496,912
| +5,585% | +$214M | 2.98% | 3 |
|
|
2021
Q2 | $3.83M | Buy |
8,897
+2,821
| +46% | +$1.21M | 0.05% | 189 |
|
|
2021
Q1 | $2.42M | Buy |
6,076
+3,143
| +107% | +$1.25M | 0.04% | 214 |
|
|
2020
Q4 | $1.1M | Sell |
2,933
-512,651
| -99% | -$192M | 0.02% | 261 |
|
|
2020
Q3 | $173M | Buy |
515,584
+352,963
| +217% | +$119M | 3.27% | 2 |
|
|
2020
Q2 | $50.4M | Sell |
162,621
-523,532
| -76% | -$162M | 0.94% | 16 |
|
|
2020
Q1 | $177M | Buy |
686,153
+376,353
| +121% | +$97.2M | 4.51% | 1 |
|
|
2019
Q4 | $100M | Sell |
309,800
-33,735
| -10% | -$10.9M | 2.1% | 4 |
|
|
2019
Q3 | $103M | Buy |
343,535
+132,887
| +63% | +$39.7M | 2.33% | 2 |
|
|
2019
Q2 | $62.1M | Sell |
210,648
-119,593
| -36% | -$35.3M | 1.31% | 13 |
|
|
2019
Q1 | $94M | Sell |
330,241
-51,155
| -13% | -$14.6M | 2.24% | 2 |
|
|
2018
Q4 | $96M | Buy |
381,396
+378,567
| +13,382% | +$95.3M | 2.58% | 3 |
|
|
2018
Q3 | $828K | Buy |
2,829
+901
| +47% | +$264K | 0.02% | 211 |
|
|
2018
Q2 | $526K | Sell |
1,928
-9,136
| -83% | -$2.49M | 0.02% | 227 |
|
|
2018
Q1 | $2.94M | Buy |
11,064
+8,097
| +273% | +$2.15M | 0.09% | 141 |
|
|
2017
Q4 | $798K | Buy |
2,967
+1,310
| +79% | +$352K | 0.02% | 214 |
|
|
2017
Q3 | $419K | Buy |
+1,657
| New | +$419K | 0.01% | 257 |
|
|
2015
Q1 | – | Sell |
-23,122
| Closed | -$4.78M | – | 339 |
|
|
2014
Q4 | $4.78M | Buy |
+23,122
| New | +$4.78M | 0.44% | 69 |
|