CLARK CAPITAL MANAGEMENT GROUP, INC. – iShares MSCI USA Min Vol Factor ETF Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$98.54M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1087.28% | 1.36M shares | 89.72M | $66.1 | 1.49M |
| Q2 2022 | share | Increase | +48.83% | 41.19K shares | 2.27M | $70.21 | 125.56K |
| Q1 2022 | share | Increase | 0.00% | 84.36K shares | 6.54M | $77.57 | 84.36K |
| Q3 2021 | share | Decrease | -100.00% | -48.97K shares | -3.60M | $73.5 | 0 |
| Q2 2021 | share | Decrease | -59.76% | -72.72K shares | -4.81M | $73.33 | 48.97K |
| Q1 2021 | share | Increase | +7.34% | 8.31K shares | 724K | $68.73 | 121.70K |
| Q4 2020 | share | Increase | +17.97% | 17.27K shares | 1.57M | $67.16 | 113.38K |
| Q3 2020 | share | Increase | +113.09% | 51.00K shares | 3.39M | $62.77 | 96.11K |
| Q2 2020 | share | Increase | 0.00% | 45.10K shares | 2.73M | $59.41 | 45.10K |
| Q1 2020 | share | Decrease | -100.00% | -54.97K shares | -3.60M | $52.66 | 0 |
| Q4 2019 | share | Decrease | -95.19% | -1.08M shares | -69.72M | $63.58 | 54.97K |
| Q3 2019 | share | Increase | +3.18% | 35.30K shares | 4.89M | $61.76 | 1.14M |
| Q2 2019 | share | Increase | +6.98% | 72.29K shares | 7.5M | $59.21 | 1.10M |
| Q1 2019 | share | Decrease | -21.97% | -291.81K shares | -8.65M | $56.1 | 1.03M |
| Q4 2018 | share | Decrease | -14.51% | -225.52K shares | -19.02M | $49.79 | 1.32M |
| Q3 2018 | share | Increase | +4253.21% | 1.51M shares | 86.73M | $53.86 | 1.55M |
| Q2 2018 | share | Decrease | -35.75% | -19.86K shares | -988K | $49.98 | 35.69K |
| Q1 2018 | share | Decrease | -24.94% | -18.45K shares | -1.02M | $48.55 | 55.55K |
| Q4 2017 | share | Decrease | -2.14% | -1.62K shares | 99K | $49.12 | 74.01K |
| Q3 2017 | share | Decrease | -77.80% | -265.01K shares | -12.86M | $46.64 | 75.63K |
| Q2 2017 | share | Increase | +946.31% | 308.09K shares | 15.11M | $45.13 | 340.64K |
| Q1 2017 | share | Decrease | -8.36% | -2.96K shares | -52K | $43.79 | 32.55K |
| Q4 2016 | share | Increase | +1.29% | 454 shares | 13K | $41.31 | 35.52K |
| Q3 2016 | share | Decrease | -90.48% | -333.22K shares | -15.42M | $41.22 | 35.07K |
| Q2 2016 | share | Decrease | -35.70% | -204.47K shares | -8.14M | $41.7 | 368.29K |
| Q1 2016 | share | Increase | +106.90% | 295.93K shares | 13.58M | $39.44 | 572.76K |