CLARK CAPITAL MANAGEMENT GROUP, INC. – iShares Core S&P Total U.S. Stock Market ETF Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$49.19M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -90.29% | -5.74M shares | -484.22M | $79.54 | 618.45K |
| Q2 2022 | share | Increase | 0.00% | 6.36M shares | 533.41M | $83.78 | 6.36M |
| Q1 2020 | share | Decrease | -100.00% | -5.19K shares | -378K | $55.97 | 0 |
| Q4 2019 | share | Increase | +28.37% | 1.14K shares | 106K | $70.77 | 5.19K |
| Q3 2019 | share | Decrease | -1.87% | -77 shares | -3K | $64.89 | 4.05K |
| Q2 2019 | share | Decrease | -8.04% | -361 shares | -14K | $64.16 | 4.12K |
| Q1 2019 | share | Decrease | -10.81% | -544 shares | 3K | $61.67 | 4.48K |
| Q4 2018 | share | Increase | +3.62% | 176 shares | -38K | $54.16 | 5.03K |
| Q3 2018 | share | Increase | 0.00% | 4.85K shares | 324K | $63.12 | 4.85K |