Clark Capital Management Group’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,443,585	Closed	-$128M	–	427
2024 Q3	$128M	Buy	+5,443,585	New	+$125M	0.88%	24
2023 Q1	–	Sell	-4,709,170	Closed	-$98.2M	–	346
2022 Q4	$98.2M	Buy	+4,709,170	New	+$96.4M	0.9%	14
2022 Q3	–	Sell	-6,491,090	Closed	-$130M	–	353
2022 Q2	$130M	Buy	+6,491,090	New	+$137M	1.71%	6
2019 Q1	–	Sell	-3,598,385	Closed	-$60.7M	–	304
2018 Q4	$60.7M	Buy	+3,598,385	New	+$64M	1.63%	9
2018 Q2	–	Sell	-83,800	Closed	-$1.42M	–	285
2018 Q1	$1.42M	Sell	83,800 -25,735	-23%	-$454K	0.04%	188
2017 Q4	$1.98M	Sell	109,535 -5,745	-5%	-$101K	0.06%	163
2017 Q3	$1.98M	Buy	+115,280	New	+$1.94M	0.07%	170
2016 Q4	–	Sell	-155,790	Closed	-$2.53M	–	310
2016 Q3	$2.53M	Sell	155,790 -1,628,195	-91%	-$26.8M	0.15%	151
2016 Q2	$29.3M	Buy	1,783,985 +546,395	+44%	+$8.7M	1.9%	4
2016 Q1	$19.3M	Buy	+1,237,590	New	+$18.4M	1.49%	7
2014 Q4	–	Sell	-15,210	Closed	-$229K	–	320
2014 Q3	$229K	Buy	15,210 +865	+6%	+$13K	0.02%	272
2014 Q2	$216K	Sell	14,345 -305	-2%	-$4.49K	0.02%	298
2014 Q1	$209K	Sell	14,650 -90	-0.6%	-$1.25K	0.02%	309
2013 Q4	$207K	Buy	+14,740	New	+$204K	0.02%	322