Clark Capital Management Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $992K | Sell |
10,791
-506
| -4% | -$46.5K | 0.01% | 295 |
|
|
2025
Q1 | $961K | Buy |
11,297
+7,512
| +198% | +$639K | 0.01% | 300 |
|
|
2024
Q4 | $335K | Buy |
+3,785
| New | +$335K | ﹤0.01% | 362 |
|
|
2023
Q1 | – | Sell |
-4,644
| Closed | -$313K | – | 351 |
|
|
2022
Q4 | $313K | Sell |
4,644
-929
| -17% | -$62.7K | ﹤0.01% | 321 |
|
|
2022
Q3 | $346K | Sell |
5,573
-14
| -0.3% | -$869 | ﹤0.01% | 308 |
|
|
2022
Q2 | $361K | Buy |
5,587
+1,155
| +26% | +$74.6K | ﹤0.01% | 286 |
|
|
2022
Q1 | $346K | Buy |
4,432
+1,574
| +55% | +$123K | ﹤0.01% | 326 |
|
|
2021
Q4 | $237K | Buy |
2,858
+156
| +6% | +$12.9K | ﹤0.01% | 342 |
|
|
2021
Q3 | $211K | Buy |
2,702
+116
| +4% | +$9.06K | ﹤0.01% | 323 |
|
|
2021
Q2 | $205K | Buy |
+2,586
| New | +$205K | ﹤0.01% | 328 |
|
|
2016
Q4 | – | Sell |
-42,088
| Closed | -$1.83M | – | 317 |
|
|
2016
Q3 | $1.83M | Sell |
42,088
-119,620
| -74% | -$5.21M | 0.11% | 176 |
|
|
2016
Q2 | $6.8M | Buy |
+161,708
| New | +$6.8M | 0.44% | 69 |
|
|
2015
Q3 | – | Sell |
-238,660
| Closed | -$10.2M | – | 327 |
|
|
2015
Q2 | $10.2M | Sell |
238,660
-687,512
| -74% | -$29.3M | 0.93% | 28 |
|
|
2015
Q1 | $40.1M | Buy |
926,172
+622,956
| +205% | +$27M | 3.64% | 2 |
|
|
2014
Q4 | $12.7M | Buy |
+303,216
| New | +$12.7M | 1.16% | 14 |
|
|
2014
Q3 | – | Sell |
-618,836
| Closed | -$25.1M | – | 319 |
|
|
2014
Q2 | $25.1M | Sell |
618,836
-25,144
| -4% | -$1.02M | 2.09% | 9 |
|
|
2014
Q1 | $24.9M | Buy |
+643,980
| New | +$24.9M | 2.15% | 6 |
|
|
2013
Q4 | – | Sell |
-510,788
| Closed | -$17.8M | – | 359 |
|
|
2013
Q3 | $17.8M | Sell |
510,788
-36,764
| -7% | -$1.28M | 1.4% | 13 |
|
|
2013
Q2 | $17.8M | Buy |
+547,552
| New | +$17.8M | 1.64% | 11 |
|