CCMG
Clark Capital Management Group’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
1,011
-1,337
| -57% | -$289K | ﹤0.01% | 407 |
|
|
2025
Q1 | $468K | Sell |
2,348
-4,905
| -68% | -$978K | ﹤0.01% | 345 |
|
|
2024
Q4 | $1.6M | Buy |
+7,253
| New | +$1.6M | 0.01% | 276 |
|
|
2024
Q1 | – | Sell |
-3,824
| Closed | -$768K | – | 411 |
|
|
2023
Q4 | $768K | Buy |
+3,824
| New | +$768K | 0.01% | 289 |
|
|
2023
Q3 | – | Sell |
-1,298
| Closed | -$243K | – | 350 |
|
|
2023
Q2 | $243K | Sell |
1,298
-1,262
| -49% | -$236K | ﹤0.01% | 318 |
|
|
2023
Q1 | $457K | Buy |
2,560
+618
| +32% | +$110K | 0.01% | 291 |
|
|
2022
Q4 | $339K | Sell |
1,942
-332
| -15% | -$57.9K | ﹤0.01% | 314 |
|
|
2022
Q3 | $375K | Sell |
2,274
-535
| -19% | -$88.2K | ﹤0.01% | 300 |
|
|
2022
Q2 | $476K | Buy |
2,809
+1,206
| +75% | +$204K | 0.01% | 267 |
|
|
2022
Q1 | $329K | Sell |
1,603
-682
| -30% | -$140K | ﹤0.01% | 328 |
|
|
2021
Q4 | $508K | Buy |
2,285
+1,119
| +96% | +$249K | 0.01% | 283 |
|
|
2021
Q3 | $255K | Buy |
+1,166
| New | +$255K | ﹤0.01% | 314 |
|
|
2021
Q1 | – | Sell |
-2,058
| Closed | -$403K | – | 353 |
|
|
2020
Q4 | $403K | Buy |
+2,058
| New | +$403K | 0.01% | 309 |
|
|
2020
Q1 | – | Sell |
-2,572
| Closed | -$426K | – | 302 |
|
|
2019
Q4 | $426K | Sell |
2,572
-154
| -6% | -$25.5K | 0.01% | 263 |
|
|
2019
Q3 | $413K | Buy |
2,726
+73
| +3% | +$11.1K | 0.01% | 255 |
|
|
2019
Q2 | $413K | Buy |
2,653
+1,314
| +98% | +$205K | 0.01% | 250 |
|
|
2019
Q1 | $205K | Buy |
+1,339
| New | +$205K | ﹤0.01% | 285 |
|
|
2017
Q1 | – | Sell |
-129,032
| Closed | -$17.4M | – | 293 |
|
|
2016
Q4 | $17.4M | Sell |
129,032
-272,785
| -68% | -$36.8M | 0.9% | 25 |
|
|
2016
Q3 | $49.9M | Buy |
401,817
+366,950
| +1,052% | +$45.6M | 2.86% | 3 |
|
|
2016
Q2 | $4.01M | Buy |
34,867
+660
| +2% | +$75.9K | 0.26% | 124 |
|
|
2016
Q1 | $3.78M | Sell |
34,207
-13,477
| -28% | -$1.49M | 0.29% | 89 |
|
|
2015
Q4 | $5.37M | Sell |
47,684
-43,335
| -48% | -$4.88M | 0.44% | 68 |
|
|
2015
Q3 | $9.94M | Sell |
91,019
-268,323
| -75% | -$29.3M | 0.89% | 26 |
|
|
2015
Q2 | $44.9M | Buy |
359,342
+25,591
| +8% | +$3.2M | 4.1% | 2 |
|
|
2015
Q1 | $41.5M | Buy |
333,751
+153,316
| +85% | +$19.1M | 3.77% | 1 |
|
|
2014
Q4 | $21.6M | Buy |
180,435
+158,214
| +712% | +$18.9M | 1.97% | 6 |
|
|
2014
Q3 | $2.43M | Sell |
22,221
-3,445
| -13% | -$377K | 0.21% | 85 |
|
|
2014
Q2 | $3.05M | Sell |
25,666
-161,681
| -86% | -$19.2M | 0.25% | 90 |
|
|
2014
Q1 | $21.8M | Sell |
187,347
-136,662
| -42% | -$15.9M | 1.88% | 11 |
|
|
2013
Q4 | $37.4M | Sell |
324,009
-132,408
| -29% | -$15.3M | 3.1% | 6 |
|
|
2013
Q3 | $48.7M | Buy |
456,417
+116,425
| +34% | +$12.4M | 3.85% | 5 |
|
|
2013
Q2 | $33M | Buy |
+339,992
| New | +$33M | 3.04% | 7 |
|