CCMG
Clark Capital Management Group’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
9,593
-23,087
| -71% | -$5.51M | 0.02% | 252 |
|
|
2025
Q1 | $6.15M | Buy |
+32,680
| New | +$6.15M | 0.04% | 177 |
|
|
2024
Q3 | – | Sell |
-55,240
| Closed | -$13.6M | – | 431 |
|
|
2024
Q2 | $13.6M | Buy |
55,240
+14,042
| +34% | +$3.46M | 0.1% | 147 |
|
|
2024
Q1 | $9.31M | Buy |
41,198
+38,394
| +1,369% | +$8.67M | 0.07% | 160 |
|
|
2023
Q4 | $1.62M | Buy |
+2,804
| New | +$1.62M | 0.01% | 250 |
|
|
2023
Q3 | – | Sell |
-3,286
| Closed | -$1.67M | – | 369 |
|
|
2023
Q2 | $1.67M | Sell |
3,286
-13,255
| -80% | -$6.72M | 0.01% | 228 |
|
|
2023
Q1 | $7.36M | Buy |
+16,541
| New | +$7.36M | 0.08% | 158 |
|
|
2022
Q1 | – | Sell |
-18,675
| Closed | -$10.1M | – | 402 |
|
|
2021
Q4 | $10.1M | Buy |
+18,675
| New | +$10.1M | 0.12% | 159 |
|
|
2021
Q1 | – | Sell |
-10,626
| Closed | -$4.03M | – | 367 |
|
|
2020
Q4 | $4.03M | Buy |
10,626
+5,276
| +99% | +$2M | 0.07% | 180 |
|
|
2020
Q3 | $1.63M | Sell |
5,350
-1,074
| -17% | -$327K | 0.03% | 225 |
|
|
2020
Q2 | $1.74M | Buy |
+6,424
| New | +$1.74M | 0.03% | 206 |
|
|
2020
Q1 | – | Sell |
-11,171
| Closed | -$2.81M | – | 322 |
|
|
2019
Q4 | $2.81M | Buy |
11,171
+3,034
| +37% | +$762K | 0.06% | 167 |
|
|
2019
Q3 | $1.72M | Buy |
+8,137
| New | +$1.72M | 0.04% | 194 |
|
|
2019
Q2 | – | Sell |
-10,183
| Closed | -$1.93M | – | 325 |
|
|
2019
Q1 | $1.93M | Buy |
+10,183
| New | +$1.93M | 0.05% | 185 |
|
|
2018
Q2 | – | Sell |
-5,867
| Closed | -$1.06M | – | 310 |
|
|
2018
Q1 | $1.06M | Sell |
5,867
-14,313
| -71% | -$2.58M | 0.03% | 202 |
|
|
2017
Q4 | $3.43M | Buy |
20,180
+4,745
| +31% | +$806K | 0.1% | 132 |
|
|
2017
Q3 | $2.45M | Sell |
15,435
-7,107
| -32% | -$1.13M | 0.08% | 149 |
|
|
2017
Q2 | $3.16M | Sell |
22,542
-2,534
| -10% | -$355K | 0.12% | 134 |
|
|
2017
Q1 | $3.43M | Sell |
25,076
-3,365
| -12% | -$461K | 0.15% | 132 |
|
|
2016
Q4 | $3.49M | Sell |
28,441
-3,557
| -11% | -$436K | 0.18% | 131 |
|
|
2016
Q3 | $3.62M | Buy |
31,998
+11,549
| +56% | +$1.3M | 0.21% | 134 |
|
|
2016
Q2 | $1.92M | Sell |
20,449
-27,079
| -57% | -$2.54M | 0.12% | 161 |
|
|
2016
Q1 | $4.35M | Buy |
+47,528
| New | +$4.35M | 0.34% | 79 |
|
|
2015
Q2 | – | Sell |
-69,836
| Closed | -$6.57M | – | 349 |
|
|
2015
Q1 | $6.57M | Buy |
+69,836
| New | +$6.57M | 0.6% | 56 |
|
|
2014
Q4 | – | Sell |
-75,317
| Closed | -$6.54M | – | 334 |
|
|
2014
Q3 | $6.54M | Sell |
75,317
-46,771
| -38% | -$4.06M | 0.57% | 51 |
|
|
2014
Q2 | $10.5M | Sell |
122,088
-21,718
| -15% | -$1.88M | 0.88% | 25 |
|
|
2014
Q1 | $11.5M | Buy |
+143,806
| New | +$11.5M | 0.99% | 22 |
|
|
2013
Q3 | – | Sell |
-161,087
| Closed | -$10.2M | – | 372 |
|
|
2013
Q2 | $10.2M | Buy |
+161,087
| New | +$10.2M | 0.94% | 19 |
|