CLARK CAPITAL MANAGEMENT GROUP, INC. – iShares S&P Small-Cap 600 Value ETF Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$2.59M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.78% | 1.72K shares | -55K | $82.45 | 31.49K |
| Q2 2022 | share | Increase | 0.00% | 29.77K shares | 2.65M | $89.03 | 29.77K |
| Q3 2021 | share | Decrease | -100.00% | -1.31M shares | -139.13M | $100.67 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.31M shares | 139.13M | $104.9 | 1.31M |
| Q4 2019 | share | Decrease | -100.00% | -81.36K shares | -6.11M | $78.38 | 0 |
| Q3 2019 | share | Increase | 0.00% | 81.36K shares | 6.11M | $72.75 | 81.36K |