CCMG
Clark Capital Management Group’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,683
| Closed | -$2.18M | – | 452 |
|
|
2024
Q4 | $2.18M | Sell |
16,683
-8,167
| -33% | -$1.06M | 0.02% | 254 |
|
|
2024
Q3 | $3.06M | Sell |
24,850
-10,433
| -30% | -$1.29M | 0.02% | 222 |
|
|
2024
Q2 | $4.02M | Buy |
35,283
+1,290
| +4% | +$147K | 0.03% | 187 |
|
|
2024
Q1 | $4.12M | Buy |
+33,993
| New | +$4.12M | 0.03% | 195 |
|
|
2022
Q2 | – | Sell |
-26,051
| Closed | -$3.36M | – | 361 |
|
|
2022
Q1 | $3.36M | Buy |
+26,051
| New | +$3.36M | 0.04% | 206 |
|
|
2021
Q2 | – | Sell |
-5,375
| Closed | -$790K | – | 346 |
|
|
2021
Q1 | $790K | Buy |
+5,375
| New | +$790K | 0.01% | 268 |
|
|
2015
Q3 | – | Sell |
-120,705
| Closed | -$9.84M | – | 326 |
|
|
2015
Q2 | $9.84M | Buy |
120,705
+55,399
| +85% | +$4.52M | 0.9% | 32 |
|
|
2015
Q1 | $5.16M | Buy |
+65,306
| New | +$5.16M | 0.47% | 65 |
|
|
2014
Q2 | – | Sell |
-4,126
| Closed | -$319K | – | 346 |
|
|
2014
Q1 | $319K | Buy |
4,126
+20
| +0.5% | +$1.55K | 0.03% | 249 |
|
|
2013
Q4 | $308K | Buy |
4,106
+831
| +25% | +$62.3K | 0.03% | 264 |
|
|
2013
Q3 | $224K | Buy |
+3,275
| New | +$224K | 0.02% | 310 |
|