CCMG
Clark Capital Management Group’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,311
| Closed | -$1.37M | – | 446 |
|
|
2025
Q1 | $1.37M | Sell |
4,311
-35,901
| -89% | -$11.4M | 0.01% | 283 |
|
|
2024
Q4 | $13.4M | Buy |
+40,212
| New | +$13.4M | 0.09% | 151 |
|
|
2024
Q1 | – | Sell |
-41,157
| Closed | -$11.3M | – | 412 |
|
|
2023
Q4 | $11.3M | Buy |
41,157
+39,114
| +1,915% | +$10.7M | 0.09% | 149 |
|
|
2023
Q3 | $501K | Buy |
+2,043
| New | +$501K | 0.01% | 285 |
|
|
2023
Q2 | – | Sell |
-5,260
| Closed | -$1.24M | – | 357 |
|
|
2023
Q1 | $1.24M | Sell |
5,260
-6,191
| -54% | -$1.46M | 0.01% | 245 |
|
|
2022
Q4 | $2.53M | Sell |
11,451
-8,356
| -42% | -$1.84M | 0.02% | 194 |
|
|
2022
Q3 | $4.1M | Buy |
19,807
+7,611
| +62% | +$1.58M | 0.05% | 175 |
|
|
2022
Q2 | $2.65M | Buy |
12,196
+11,215
| +1,143% | +$2.44M | 0.03% | 187 |
|
|
2022
Q1 | $257K | Sell |
981
-1,647
| -63% | -$431K | ﹤0.01% | 344 |
|
|
2021
Q4 | $729K | Buy |
+2,628
| New | +$729K | 0.01% | 267 |
|
|
2021
Q1 | – | Sell |
-6,088
| Closed | -$1.36M | – | 355 |
|
|
2020
Q4 | $1.36M | Buy |
+6,088
| New | +$1.36M | 0.02% | 251 |
|
|
2020
Q2 | – | Sell |
-7,069
| Closed | -$1.05M | – | 320 |
|
|
2020
Q1 | $1.05M | Buy |
+7,069
| New | +$1.05M | 0.03% | 205 |
|
|
2019
Q1 | – | Sell |
-3,200
| Closed | -$470K | – | 307 |
|
|
2018
Q4 | $470K | Buy |
+3,200
| New | +$470K | 0.01% | 241 |
|
|
2015
Q1 | – | Sell |
-112,378
| Closed | -$13.7M | – | 340 |
|
|
2014
Q4 | $13.7M | Buy |
+112,378
| New | +$13.7M | 1.26% | 12 |
|