CCMG
Clark Capital Management Group’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Sell |
3,918
-2,937
| -43% | -$407K | ﹤0.01% | 327 |
|
|
2025
Q1 | $805K | Hold |
6,855
| – | – | 0.01% | 311 |
|
|
2024
Q4 | $869K | Buy |
6,855
+3,286
| +92% | +$417K | 0.01% | 306 |
|
|
2024
Q3 | $419K | Hold |
3,569
| – | – | ﹤0.01% | 340 |
|
|
2024
Q2 | $394K | Buy |
3,569
+153
| +4% | +$16.9K | ﹤0.01% | 329 |
|
|
2024
Q1 | $390K | Hold |
3,416
| – | – | ﹤0.01% | 341 |
|
|
2023
Q4 | $357K | Hold |
3,416
| – | – | ﹤0.01% | 334 |
|
|
2023
Q3 | $312K | Sell |
3,416
-3,237
| -49% | -$296K | ﹤0.01% | 307 |
|
|
2023
Q2 | $643K | Buy |
6,653
+943
| +17% | +$91.1K | 0.01% | 274 |
|
|
2023
Q1 | $520K | Buy |
5,710
+2,294
| +67% | +$209K | 0.01% | 282 |
|
|
2022
Q4 | $286K | Buy |
+3,416
| New | +$286K | ﹤0.01% | 323 |
|
|
2022
Q2 | – | Sell |
-3,087
| Closed | -$310K | – | 363 |
|
|
2022
Q1 | $310K | Buy |
3,087
+393
| +15% | +$39.5K | ﹤0.01% | 332 |
|
|
2021
Q4 | $310K | Buy |
+2,694
| New | +$310K | ﹤0.01% | 316 |
|
|
2021
Q2 | – | Sell |
-2,694
| Closed | -$275K | – | 347 |
|
|
2021
Q1 | $275K | Buy |
2,694
+288
| +12% | +$29.4K | ﹤0.01% | 320 |
|
|
2020
Q4 | $247K | Buy |
2,406
+1,203
| +100% | +$124K | ﹤0.01% | 332 |
|
|
2020
Q3 | $208K | Buy |
+1,203
| New | +$208K | ﹤0.01% | 306 |
|
|
2020
Q1 | – | Sell |
-1,632
| Closed | -$249K | – | 303 |
|
|
2019
Q4 | $249K | Sell |
1,632
-215
| -12% | -$32.8K | 0.01% | 294 |
|
|
2019
Q3 | $261K | Hold |
1,847
| – | – | 0.01% | 278 |
|
|
2019
Q2 | $263K | Hold |
1,847
| – | – | 0.01% | 274 |
|
|
2019
Q1 | $251K | Hold |
1,847
| – | – | 0.01% | 273 |
|
|
2018
Q4 | $210K | Hold |
1,847
| – | – | 0.01% | 279 |
|
|
2018
Q3 | $250K | Hold |
1,847
| – | – | 0.01% | 260 |
|
|
2018
Q2 | $234K | Sell |
1,847
-151
| -8% | -$19.1K | 0.01% | 254 |
|
|
2018
Q1 | $246K | Sell |
1,998
-170
| -8% | -$20.9K | 0.01% | 265 |
|
|
2017
Q4 | $262K | Buy |
+2,168
| New | +$262K | 0.01% | 257 |
|
|
2017
Q3 | – | Sell |
-325,209
| Closed | -$35.1M | – | 312 |
|
|
2017
Q2 | $35.1M | Buy |
+325,209
| New | +$35.1M | 1.37% | 15 |
|
|
2016
Q1 | – | Sell |
-2,596
| Closed | -$239K | – | 335 |
|
|
2015
Q4 | $239K | Sell |
2,596
-98,356
| -97% | -$9.06M | 0.02% | 286 |
|
|
2015
Q3 | $8.95M | Sell |
100,952
-217,520
| -68% | -$19.3M | 0.8% | 36 |
|
|
2015
Q2 | $30.8M | Sell |
318,472
-34,301
| -10% | -$3.32M | 2.82% | 5 |
|
|
2015
Q1 | $34.5M | Buy |
352,773
+349,207
| +9,793% | +$34.2M | 3.14% | 5 |
|
|
2014
Q4 | $332K | Sell |
3,566
-1,692
| -32% | -$158K | 0.03% | 241 |
|
|
2014
Q3 | $465K | Sell |
5,258
-900
| -15% | -$79.6K | 0.04% | 194 |
|
|
2014
Q2 | $552K | Sell |
6,158
-266,605
| -98% | -$23.9M | 0.05% | 192 |
|
|
2014
Q1 | $23.4M | Sell |
272,763
-89,270
| -25% | -$7.66M | 2.02% | 7 |
|
|
2013
Q4 | $30.5M | Sell |
362,033
-234,980
| -39% | -$19.8M | 2.54% | 9 |
|
|
2013
Q3 | $46.7M | Buy |
597,013
+18,753
| +3% | +$1.47M | 3.69% | 6 |
|
|
2013
Q2 | $41.5M | Buy |
+578,260
| New | +$41.5M | 3.82% | 4 |
|