CLARK CAPITAL MANAGEMENT GROUP, INC. – iShares MSCI ACWI ex U.S. ETF Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$4.97M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +85.99% | 57.49K shares | 1.96M | $40.01 | 124.35K |
| Q2 2022 | share | Increase | +849.19% | 59.81K shares | 2.64M | $45 | 66.86K |
| Q1 2022 | share | Decrease | -67.20% | -14.42K shares | -826K | $52.27 | 7.04K |
| Q4 2021 | share | Increase | 0.00% | 21.47K shares | 1.19M | $55.69 | 21.47K |
| Q1 2021 | share | Decrease | -100.00% | -79.58K shares | -4.22M | $54.6 | 0 |
| Q4 2020 | share | Increase | 0.00% | 79.58K shares | 4.22M | $52.49 | 79.58K |
| Q2 2020 | share | Decrease | -100.00% | -46.90K shares | -1.76M | $42.39 | 0 |
| Q1 2020 | share | Increase | 0.00% | 46.90K shares | 1.76M | $36.48 | 46.90K |
| Q1 2019 | share | Decrease | -100.00% | -15.5K shares | -650K | $43.36 | 0 |
| Q4 2018 | share | Increase | 0.00% | 15.5K shares | 650K | $39.32 | 15.5K |