CCMG
Clark Capital Management Group’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Sell |
2,872,962
-261,530
| -8% | -$20.2M | 1.54% | 9 |
|
|
2025
Q1 | $219M | Buy |
3,134,492
+100,857
| +3% | +$7.04M | 1.57% | 6 |
|
|
2024
Q4 | $201M | Sell |
3,033,635
-526,167
| -15% | -$34.8M | 1.4% | 10 |
|
|
2024
Q3 | $259M | Buy |
3,559,802
+152,033
| +4% | +$11M | 1.77% | 5 |
|
|
2024
Q2 | $230M | Buy |
3,407,769
+140,456
| +4% | +$9.49M | 1.69% | 7 |
|
|
2024
Q1 | $222M | Buy |
3,267,313
+98,016
| +3% | +$6.65M | 1.65% | 6 |
|
|
2023
Q4 | $206M | Buy |
3,169,297
+221,022
| +7% | +$14.4M | 1.68% | 7 |
|
|
2023
Q3 | $177M | Buy |
2,948,275
+115,681
| +4% | +$6.94M | 1.77% | 7 |
|
|
2023
Q2 | $177M | Buy |
+2,832,594
| New | +$177M | 1.58% | 6 |
|
|
2023
Q1 | – | Sell |
-2,126,837
| Closed | -$123M | – | 353 |
|
|
2022
Q4 | $123M | Buy |
2,126,837
+2,107,791
| +11,067% | +$122M | 1.13% | 6 |
|
|
2022
Q3 | $970K | Buy |
+19,046
| New | +$970K | 0.01% | 249 |
|
|
2022
Q2 | – | Sell |
-741,191
| Closed | -$49.3M | – | 364 |
|
|
2022
Q1 | $49.3M | Sell |
741,191
-360,190
| -33% | -$24M | 0.55% | 39 |
|
|
2021
Q4 | $78.1M | Buy |
1,101,381
+211,487
| +24% | +$15M | 0.96% | 19 |
|
|
2021
Q3 | $63.2M | Buy |
889,894
+149,141
| +20% | +$10.6M | 0.86% | 24 |
|
|
2021
Q2 | $54.3M | Buy |
740,753
+165,046
| +29% | +$12.1M | 0.76% | 26 |
|
|
2021
Q1 | $40.5M | Buy |
575,707
+285,844
| +99% | +$20.1M | 0.62% | 41 |
|
|
2020
Q4 | $19.5M | Buy |
289,863
+168,791
| +139% | +$11.3M | 0.32% | 137 |
|
|
2020
Q3 | $7.06M | Buy |
+121,072
| New | +$7.06M | 0.13% | 158 |
|
|
2020
Q2 | – | Sell |
-69,358
| Closed | -$3.26M | – | 321 |
|
|
2020
Q1 | $3.26M | Buy |
69,358
+4,997
| +8% | +$235K | 0.08% | 142 |
|
|
2019
Q4 | $3.98M | Sell |
64,361
-7,176
| -10% | -$444K | 0.08% | 150 |
|
|
2019
Q3 | $4.13M | Buy |
+71,537
| New | +$4.13M | 0.09% | 147 |
|
|
2019
Q2 | – | Sell |
-20,065
| Closed | -$1.17M | – | 308 |
|
|
2019
Q1 | $1.17M | Sell |
20,065
-39,234
| -66% | -$2.28M | 0.03% | 202 |
|
|
2018
Q4 | $3.12M | Buy |
+59,299
| New | +$3.12M | 0.08% | 146 |
|