CLARK CAPITAL MANAGEMENT GROUP, INC. – iShares MSCI EAFE Growth ETF Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$2.42M
portfolio value
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 33.45K shares | 2.42M | $72.56 | 33.45K |
| Q2 2022 | share | Decrease | -100.00% | -53.9K shares | -5.18M | $80.49 | 0 |
| Q1 2022 | share | Decrease | -19.97% | -13.44K shares | -2.23M | $96.27 | 53.9K |
| Q4 2021 | share | Decrease | -18.68% | -15.47K shares | -1.39M | $110.32 | 67.34K |
| Q3 2021 | share | Increase | +135.14% | 47.59K shares | 5.03M | $106.47 | 82.82K |
| Q2 2021 | share | Increase | +8.67% | 2.81K shares | 523K | $107.28 | 35.22K |
| Q1 2021 | share | Increase | +66.90% | 12.99K shares | 1.29M | $99.64 | 32.41K |
| Q4 2020 | share | Decrease | -62.10% | -31.82K shares | -2.64M | $100.09 | 19.41K |
| Q3 2020 | share | Increase | +18.61% | 8.04K shares | 1.01M | $88.83 | 51.24K |
| Q2 2020 | share | Decrease | -38.68% | -27.24K shares | -1.41M | $82.14 | 43.20K |
| Q1 2020 | share | Increase | +318.62% | 53.62K shares | 3.55M | $69.85 | 70.44K |
| Q4 2019 | share | Decrease | -86.13% | -104.46K shares | -8.31M | $84.93 | 16.82K |
| Q3 2019 | share | Decrease | -7.05% | -9.2K shares | -774K | $78.63 | 121.29K |
| Q2 2019 | share | Increase | +516.54% | 109.33K shares | 8.90M | $78.88 | 130.49K |
| Q1 2019 | share | Increase | +0.07% | 15 shares | 178K | $74.72 | 21.16K |
| Q4 2018 | share | Increase | 0.00% | 21.15K shares | 1.46M | $66.63 | 21.15K |