Clark Capital Management Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
36,894
-26,596
| -42% | -$1.69M | 0.02% | 250 |
|
|
2025
Q1 | $3.74M | Buy |
+63,490
| New | +$3.74M | 0.03% | 220 |
|
|
2024
Q1 | – | Sell |
-121,350
| Closed | -$6.32M | – | 397 |
|
|
2023
Q4 | $6.32M | Sell |
121,350
-25,603
| -17% | -$1.33M | 0.05% | 166 |
|
|
2023
Q3 | $7.19M | Buy |
146,953
+125,952
| +600% | +$6.16M | 0.07% | 153 |
|
|
2023
Q2 | $1.03M | Buy |
+21,001
| New | +$1.03M | 0.01% | 258 |
|
|
2022
Q3 | – | Sell |
-210,292
| Closed | -$9.13M | – | 347 |
|
|
2022
Q2 | $9.13M | Buy |
210,292
+182,483
| +656% | +$7.92M | 0.12% | 154 |
|
|
2022
Q1 | $1.4M | Buy |
27,809
+7,127
| +34% | +$358K | 0.02% | 256 |
|
|
2021
Q4 | $1.04M | Sell |
20,682
-22,385
| -52% | -$1.13M | 0.01% | 247 |
|
|
2021
Q3 | $2.19M | Buy |
43,067
+2,703
| +7% | +$137K | 0.03% | 217 |
|
|
2021
Q2 | $2.09M | Sell |
40,364
-41,015
| -50% | -$2.12M | 0.03% | 229 |
|
|
2021
Q1 | $4.15M | Buy |
81,379
+32,909
| +68% | +$1.68M | 0.06% | 185 |
|
|
2020
Q4 | $2.29M | Buy |
48,470
+17,437
| +56% | +$823K | 0.04% | 221 |
|
|
2020
Q3 | $1.25M | Sell |
31,033
-36,273
| -54% | -$1.46M | 0.02% | 235 |
|
|
2020
Q2 | $2.69M | Buy |
67,306
+33,500
| +99% | +$1.34M | 0.05% | 187 |
|
|
2020
Q1 | $1.21M | Sell |
33,806
-20,336
| -38% | -$726K | 0.03% | 199 |
|
|
2019
Q4 | $2.7M | Buy |
+54,142
| New | +$2.7M | 0.06% | 168 |
|