CCMG
Clark Capital Management Group’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,122
| Closed | -$6.42M | – | 444 |
|
|
2025
Q1 | $6.42M | Sell |
25,122
-4,706
| -16% | -$1.2M | 0.05% | 172 |
|
|
2024
Q4 | $8.59M | Buy |
29,828
+1,007
| +3% | +$290K | 0.06% | 161 |
|
|
2024
Q3 | $8.19M | Buy |
28,821
+1,044
| +4% | +$296K | 0.06% | 161 |
|
|
2024
Q2 | $7.29M | Buy |
27,777
+1,654
| +6% | +$434K | 0.05% | 156 |
|
|
2024
Q1 | $7.07M | Sell |
26,123
-9,549
| -27% | -$2.59M | 0.05% | 169 |
|
|
2023
Q4 | $9M | Buy |
35,672
+4,000
| +13% | +$1.01M | 0.07% | 153 |
|
|
2023
Q3 | $7.1M | Buy |
31,672
+615
| +2% | +$138K | 0.07% | 155 |
|
|
2023
Q2 | $7.54M | Sell |
31,057
-1,105
| -3% | -$268K | 0.07% | 159 |
|
|
2023
Q1 | $7.29M | Buy |
32,162
+778
| +2% | +$176K | 0.08% | 159 |
|
|
2022
Q4 | $6.73M | Buy |
+31,384
| New | +$6.73M | 0.06% | 163 |
|
|
2022
Q2 | – | Sell |
-30,509
| Closed | -$7.8M | – | 362 |
|
|
2022
Q1 | $7.8M | Buy |
+30,509
| New | +$7.8M | 0.09% | 175 |
|
|
2021
Q4 | – | Sell |
-15,470
| Closed | -$4.54M | – | 366 |
|
|
2021
Q3 | $4.54M | Buy |
+15,470
| New | +$4.54M | 0.06% | 175 |
|
|
2021
Q1 | – | Sell |
-4,896
| Closed | -$1.4M | – | 354 |
|
|
2020
Q4 | $1.4M | Buy |
4,896
+790
| +19% | +$227K | 0.02% | 249 |
|
|
2020
Q3 | $910K | Sell |
4,106
-3,908
| -49% | -$866K | 0.02% | 247 |
|
|
2020
Q2 | $1.66M | Buy |
8,014
+900
| +13% | +$186K | 0.03% | 208 |
|
|
2020
Q1 | $1.13M | Buy |
+7,114
| New | +$1.13M | 0.03% | 201 |
|
|
2018
Q4 | – | Sell |
-291,067
| Closed | -$62.6M | – | 315 |
|
|
2018
Q3 | $62.6M | Sell |
291,067
-134,846
| -32% | -$29M | 1.59% | 11 |
|
|
2018
Q2 | $87M | Buy |
425,913
+99,140
| +30% | +$20.3M | 2.5% | 3 |
|
|
2018
Q1 | $62.3M | Buy |
326,773
+303,971
| +1,333% | +$57.9M | 1.95% | 5 |
|
|
2017
Q4 | $4.26M | Buy |
+22,802
| New | +$4.26M | 0.13% | 111 |
|
|
2017
Q1 | – | Sell |
-18,239
| Closed | -$2.81M | – | 295 |
|
|
2016
Q4 | $2.81M | Sell |
18,239
-24,137
| -57% | -$3.72M | 0.15% | 137 |
|
|
2016
Q3 | $6.31M | Buy |
+42,376
| New | +$6.31M | 0.36% | 90 |
|
|
2015
Q4 | – | Sell |
-85,272
| Closed | -$11.4M | – | 321 |
|
|
2015
Q3 | $11.4M | Sell |
85,272
-138,358
| -62% | -$18.5M | 1.02% | 18 |
|
|
2015
Q2 | $34.6M | Sell |
223,630
-17,728
| -7% | -$2.74M | 3.16% | 4 |
|
|
2015
Q1 | $36.6M | Buy |
+241,358
| New | +$36.6M | 3.32% | 4 |
|
|
2014
Q2 | – | Sell |
-229,248
| Closed | -$31.2M | – | 347 |
|
|
2014
Q1 | $31.2M | Sell |
229,248
-200,170
| -47% | -$27.2M | 2.69% | 5 |
|
|
2013
Q4 | $58.2M | Sell |
429,418
-52,834
| -11% | -$7.16M | 4.83% | 4 |
|
|
2013
Q3 | $60.7M | Buy |
482,252
+96,659
| +25% | +$12.2M | 4.8% | 3 |
|
|
2013
Q2 | $43M | Buy |
+385,593
| New | +$43M | 3.96% | 3 |
|