CCMG
Clark Capital Management Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,653
| Closed | -$208K | – | 445 |
|
|
2025
Q1 | $208K | Sell |
1,653
-232
| -12% | -$29.2K | ﹤0.01% | 414 |
|
|
2024
Q4 | $244K | Buy |
+1,885
| New | +$244K | ﹤0.01% | 393 |
|
|
2023
Q3 | – | Sell |
-2,717
| Closed | -$298K | – | 351 |
|
|
2023
Q2 | $298K | Buy |
+2,717
| New | +$298K | ﹤0.01% | 312 |
|
|
2023
Q1 | – | Sell |
-1,904
| Closed | -$201K | – | 352 |
|
|
2022
Q4 | $201K | Buy |
+1,904
| New | +$201K | ﹤0.01% | 340 |
|
|
2017
Q1 | – | Sell |
-2,687
| Closed | -$216K | – | 296 |
|
|
2016
Q4 | $216K | Sell |
2,687
-66,534
| -96% | -$5.35M | 0.01% | 279 |
|
|
2016
Q3 | $5.31M | Sell |
69,221
-597,190
| -90% | -$45.8M | 0.3% | 114 |
|
|
2016
Q2 | $49.5M | Buy |
+666,411
| New | +$49.5M | 3.2% | 3 |
|
|
2014
Q4 | – | Sell |
-3,411
| Closed | -$239K | – | 324 |
|
|
2014
Q3 | $239K | Sell |
3,411
-713,194
| -100% | -$50M | 0.02% | 266 |
|
|
2014
Q2 | $52M | Buy |
716,605
+451,603
| +170% | +$32.8M | 4.33% | 4 |
|
|
2014
Q1 | $18.2M | Buy |
265,002
+256,846
| +3,149% | +$17.7M | 1.57% | 13 |
|
|
2013
Q4 | $536K | Hold |
8,156
| – | – | 0.04% | 171 |
|
|
2013
Q3 | $497K | Sell |
8,156
-2,609
| -24% | -$159K | 0.04% | 181 |
|
|
2013
Q2 | $624K | Buy |
+10,765
| New | +$624K | 0.06% | 161 |
|