CCMG
Clark Capital Management Group’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,034
| Closed | -$489K | – | 383 |
|
|
2022
Q3 | $489K | Buy |
+10,034
| New | +$489K | 0.01% | 289 |
|
|
2022
Q2 | – | Sell |
-14,440
| Closed | -$958K | – | 381 |
|
|
2022
Q1 | $958K | Sell |
14,440
-9,907
| -41% | -$657K | 0.01% | 271 |
|
|
2021
Q4 | $1.78M | Sell |
24,347
-25,927
| -52% | -$1.9M | 0.02% | 228 |
|
|
2021
Q3 | $3.74M | Buy |
50,274
+39,893
| +384% | +$2.97M | 0.05% | 181 |
|
|
2021
Q2 | $770K | Sell |
10,381
-13,985
| -57% | -$1.04M | 0.01% | 274 |
|
|
2021
Q1 | $1.75M | Sell |
24,366
-11,719
| -32% | -$842K | 0.03% | 227 |
|
|
2020
Q4 | $2.47M | Buy |
36,085
+16,491
| +84% | +$1.13M | 0.04% | 215 |
|
|
2020
Q3 | $1.16M | Sell |
19,594
-131,713
| -87% | -$7.77M | 0.02% | 236 |
|
|
2020
Q2 | $8.11M | Buy |
151,307
+135,730
| +871% | +$7.28M | 0.15% | 143 |
|
|
2020
Q1 | $698K | Sell |
15,577
-54,036
| -78% | -$2.42M | 0.02% | 218 |
|
|
2019
Q4 | $4.34M | Buy |
+69,613
| New | +$4.34M | 0.09% | 146 |
|
|
2016
Q4 | – | Sell |
-26,699
| Closed | -$1.4M | – | 328 |
|
|
2016
Q3 | $1.4M | Sell |
26,699
-230
| -0.9% | -$12.1K | 0.08% | 191 |
|
|
2016
Q2 | $1.3M | Buy |
+26,929
| New | +$1.3M | 0.08% | 174 |
|
|
2016
Q1 | – | Sell |
-208,591
| Closed | -$10.4M | – | 350 |
|
|
2015
Q4 | $10.4M | Buy |
208,591
+29,692
| +17% | +$1.48M | 0.84% | 28 |
|
|
2015
Q3 | $8.55M | Sell |
178,899
-112,964
| -39% | -$5.4M | 0.76% | 40 |
|
|
2015
Q2 | $14.9M | Buy |
291,863
+85,039
| +41% | +$4.34M | 1.36% | 10 |
|
|
2015
Q1 | $10.2M | Buy |
+206,824
| New | +$10.2M | 0.93% | 30 |
|
|
2013
Q4 | – | Sell |
-379,803
| Closed | -$18.4M | – | 374 |
|
|
2013
Q3 | $18.4M | Buy |
+379,803
| New | +$18.4M | 1.46% | 12 |
|