CLARK CAPITAL MANAGEMENT GROUP, INC. – iShares Core MSCI Total International Stock ETF Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$970,000
portfolio value
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 19.04K shares | 970K | $50.92 | 19.04K |
| Q2 2022 | share | Decrease | -100.00% | -741.19K shares | -49.34M | $57.03 | 0 |
| Q1 2022 | share | Decrease | -32.70% | -360.19K shares | -28.78M | $66.58 | 741.19K |
| Q4 2021 | share | Increase | +23.77% | 211.48K shares | 14.95M | $70.97 | 1.10M |
| Q3 2021 | share | Increase | +20.13% | 149.14K shares | 8.88M | $71 | 889.89K |
| Q2 2021 | share | Increase | +28.67% | 165.04K shares | 13.83M | $73.3 | 740.75K |
| Q1 2021 | share | Increase | +98.61% | 285.84K shares | 20.98M | $69.49 | 575.70K |
| Q4 2020 | share | Increase | +139.41% | 168.79K shares | 12.41M | $66.43 | 289.86K |
| Q3 2020 | share | Increase | 0.00% | 121.07K shares | 7.06M | $57.07 | 121.07K |
| Q2 2020 | share | Decrease | -100.00% | -69.35K shares | -3.26M | $53.33 | 0 |
| Q1 2020 | share | Increase | +7.76% | 4.99K shares | -723K | $45.53 | 69.35K |
| Q4 2019 | share | Decrease | -10.03% | -7.17K shares | -148K | $59.96 | 64.36K |
| Q3 2019 | share | Increase | 0.00% | 71.53K shares | 4.13M | $55.07 | 71.53K |
| Q2 2019 | share | Decrease | -100.00% | -20.06K shares | -1.16M | $55.91 | 0 |
| Q1 2019 | share | Decrease | -66.16% | -39.23K shares | -1.95M | $54.47 | 20.06K |
| Q4 2018 | share | Increase | 0.00% | 59.29K shares | 3.11M | $49.27 | 59.29K |