CCMG
Clark Capital Management Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-88,944
| Closed | -$7.47M | – | 435 |
|
|
2024
Q2 | $7.47M | Sell |
88,944
-178,274
| -67% | -$15M | 0.05% | 155 |
|
|
2024
Q1 | $22.3M | Buy |
267,218
+118,731
| +80% | +$9.92M | 0.17% | 151 |
|
|
2023
Q4 | $11.6M | Sell |
148,487
-986,977
| -87% | -$77M | 0.09% | 147 |
|
|
2023
Q3 | $82.2M | Buy |
1,135,464
+1,006,723
| +782% | +$72.9M | 0.82% | 25 |
|
|
2023
Q2 | $9.57M | Buy |
+128,741
| New | +$9.57M | 0.09% | 157 |
|
|
2022
Q4 | – | Sell |
-1,490,823
| Closed | -$98.5M | – | 391 |
|
|
2022
Q3 | $98.5M | Buy |
1,490,823
+1,365,257
| +1,087% | +$90.2M | 1.29% | 8 |
|
|
2022
Q2 | $8.82M | Buy |
125,566
+41,198
| +49% | +$2.89M | 0.12% | 155 |
|
|
2022
Q1 | $6.54M | Buy |
+84,368
| New | +$6.54M | 0.07% | 179 |
|
|
2021
Q3 | – | Sell |
-48,979
| Closed | -$3.61M | – | 365 |
|
|
2021
Q2 | $3.61M | Sell |
48,979
-72,725
| -60% | -$5.35M | 0.05% | 195 |
|
|
2021
Q1 | $8.42M | Buy |
121,704
+8,317
| +7% | +$575K | 0.13% | 164 |
|
|
2020
Q4 | $7.7M | Buy |
113,387
+17,275
| +18% | +$1.17M | 0.13% | 164 |
|
|
2020
Q3 | $6.13M | Buy |
96,112
+51,007
| +113% | +$3.25M | 0.12% | 163 |
|
|
2020
Q2 | $2.74M | Buy |
+45,105
| New | +$2.74M | 0.05% | 182 |
|
|
2020
Q1 | – | Sell |
-54,977
| Closed | -$3.61M | – | 331 |
|
|
2019
Q4 | $3.61M | Sell |
54,977
-1,089,072
| -95% | -$71.4M | 0.08% | 153 |
|
|
2019
Q3 | $73.3M | Buy |
1,144,049
+35,302
| +3% | +$2.26M | 1.66% | 7 |
|
|
2019
Q2 | $68.4M | Buy |
1,108,747
+72,298
| +7% | +$4.46M | 1.44% | 11 |
|
|
2019
Q1 | $60.9M | Sell |
1,036,449
-291,818
| -22% | -$17.2M | 1.45% | 10 |
|
|
2018
Q4 | $69.6M | Sell |
1,328,267
-225,523
| -15% | -$11.8M | 1.87% | 6 |
|
|
2018
Q3 | $88.6M | Buy |
1,553,790
+1,518,097
| +4,253% | +$86.6M | 2.24% | 4 |
|
|
2018
Q2 | $1.9M | Sell |
35,693
-19,862
| -36% | -$1.06M | 0.05% | 170 |
|
|
2018
Q1 | $2.89M | Sell |
55,555
-18,455
| -25% | -$958K | 0.09% | 142 |
|
|
2017
Q4 | $3.91M | Sell |
74,010
-1,620
| -2% | -$85.5K | 0.12% | 119 |
|
|
2017
Q3 | $3.81M | Sell |
75,630
-265,018
| -78% | -$13.3M | 0.13% | 123 |
|
|
2017
Q2 | $16.7M | Buy |
340,648
+308,091
| +946% | +$15.1M | 0.65% | 49 |
|
|
2017
Q1 | $1.55M | Sell |
32,557
-2,969
| -8% | -$142K | 0.07% | 180 |
|
|
2016
Q4 | $1.61M | Buy |
35,526
+454
| +1% | +$20.5K | 0.08% | 180 |
|
|
2016
Q3 | $1.59M | Sell |
35,072
-333,222
| -90% | -$15.1M | 0.09% | 183 |
|
|
2016
Q2 | $17M | Sell |
368,294
-204,471
| -36% | -$9.45M | 1.1% | 17 |
|
|
2016
Q1 | $25.2M | Buy |
572,765
+295,939
| +107% | +$13M | 1.95% | 3 |
|
|
2015
Q4 | $11.6M | Sell |
276,826
-79,201
| -22% | -$3.31M | 0.94% | 21 |
|
|
2015
Q3 | $14.1M | Buy |
356,027
+336,469
| +1,720% | +$13.3M | 1.26% | 6 |
|
|
2015
Q2 | $789K | Sell |
19,558
-6,077
| -24% | -$245K | 0.07% | 183 |
|
|
2015
Q1 | $1.06M | Sell |
25,635
-362,932
| -93% | -$15M | 0.1% | 175 |
|
|
2014
Q4 | $15.7M | Buy |
+388,567
| New | +$15.7M | 1.44% | 10 |
|