Clark Capital Management Group’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-568,054
| Closed | -$74.9M | – | 289 |
|
|
2018
Q2 | $74.9M | Buy |
+568,054
| New | +$74.9M | 2.16% | 4 |
|
|
2017
Q1 | – | Sell |
-342,565
| Closed | -$40.7M | – | 294 |
|
|
2016
Q4 | $40.7M | Buy |
342,565
+39,031
| +13% | +$4.64M | 2.12% | 4 |
|
|
2016
Q3 | $31.8M | Buy |
+303,534
| New | +$31.8M | 1.82% | 4 |
|
|
2013
Q4 | – | Sell |
-215,504
| Closed | -$19.7M | – | 358 |
|
|
2013
Q3 | $19.7M | Buy |
+215,504
| New | +$19.7M | 1.56% | 9 |
|