Clark Capital Management Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-38,294	Closed	-$2.94M	–	423
2024 Q3	$2.94M	Buy	+38,294	New	+$2.83M	0.02%	226
2022 Q2	–	Sell	-9,643	Closed	-$696K	–	332
2022 Q1	$696K	Sell	9,643 -2,919	-23%	-$212K	0.01%	285
2021 Q4	$964K	Buy	+12,562	New	+$958K	0.01%	252
2021 Q2	–	Sell	-11,622	Closed	-$848K	–	338
2021 Q1	$848K	Sell	11,622 -9,996	-46%	-$734K	0.01%	264
2020 Q4	$1.59M	Buy	21,618 +322	+2%	+$22.7K	0.03%	240
2020 Q3	$1.45M	Buy	+21,296	New	+$1.45M	0.03%	228
2020 Q1	–	Sell	-9,692	Closed	-$722K	–	292
2019 Q4	$722K	Sell	9,692 -19,888	-67%	-$1.48M	0.02%	238
2019 Q3	$2.17M	Sell	29,580 -3,683	-11%	-$267K	0.05%	182
2019 Q2	$2.42M	Buy	+33,263	New	+$2.39M	0.05%	178
2019 Q1	–	Sell	-88,086	Closed	-$5.87M	–	299
2018 Q4	$5.87M	Buy	88,086 +52,794	+150%	+$3.63M	0.16%	120
2018 Q3	$2.57M	Buy	+35,292	New	+$2.55M	0.07%	167
2017 Q2	–	Sell	-20,106	Closed	-$1.33M	–	270
2017 Q1	$1.33M	Sell	20,106 -682	-3%	-$43.7K	0.06%	193
2016 Q4	$1.27M	Sell	20,788 -1,864	-8%	-$118K	0.07%	193
2016 Q3	$1.53M	Sell	22,652 -2,653	-10%	-$178K	0.09%	187
2016 Q2	$1.68M	Sell	25,305 -84,948	-77%	-$5.68M	0.11%	166
2016 Q1	$7.33M	Buy	110,253 +12,125	+12%	+$772K	0.57%	65
2015 Q4	$6.37M	Buy	98,128 +1,712	+2%	+$112K	0.52%	64
2015 Q3	$6.01M	Sell	96,416 -21,617	-18%	-$1.41M	0.54%	60
2015 Q2	$7.71M	Buy	118,033 +112,691	+2,110%	+$7.65M	0.71%	46
2015 Q1	$352K	Buy	+5,342	New	+$346K	0.03%	250