Clark Capital Management Group’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-17,214	Closed	-$824K	–	515
2025 Q3	$824K	Sell	17,214 -73,831	-81%	-$3.42M	0.01%	309
2025 Q2	$4.16M	Buy	+91,045	New	+$3.89M	0.03%	224
2024 Q3	–	Sell	-92,661	Closed	-$3.59M	–	416
2024 Q2	$3.59M	Sell	92,661 -75,599	-45%	-$2.92M	0.03%	197
2024 Q1	$6.6M	Buy	+168,260	New	+$6.14M	0.05%	171
2022 Q2	–	Sell	-30,710	Closed	-$1.09M	–	356
2022 Q1	$1.09M	Sell	30,710 -22,993	-43%	-$818K	0.01%	267
2021 Q4	$2.04M	Buy	53,703 +26,719	+99%	+$1.04M	0.03%	220
2021 Q3	$1.03M	Sell	26,984 -170	-0.6%	-$6.67K	0.01%	250
2021 Q2	$1.05M	Buy	27,154 +6,554	+32%	+$257K	0.01%	259
2021 Q1	$775K	Sell	20,600 -12,250	-37%	-$467K	0.01%	270
2020 Q4	$1.24M	Sell	32,850 -42,836	-57%	-$1.51M	0.02%	256
2020 Q3	$2.57M	Buy	75,686 +31,069	+70%	+$1.04M	0.05%	202
2020 Q2	$1.4M	Sell	44,617 -191,564	-81%	-$5.56M	0.03%	213
2020 Q1	$6.25M	Buy	236,181 +212,854	+912%	+$6.36M	0.16%	128
2019 Q4	$727K	Sell	23,327 -40,032	-63%	-$1.21M	0.02%	236
2019 Q3	$1.86M	Sell	63,359 -6,824	-10%	-$201K	0.04%	187
2019 Q2	$2.08M	Sell	70,183 -4,131	-6%	-$120K	0.04%	182
2019 Q1	$2.12M	Buy	74,314 +112	+0.2%	+$3.08K	0.05%	181
2018 Q4	$1.9M	Sell	74,202 -2,266	-3%	-$62.2K	0.05%	177
2018 Q3	$2.33M	Sell	76,468 -3,004	-4%	-$89.7K	0.06%	170
2018 Q2	$2.36M	Sell	79,472 -5,646	-7%	-$173K	0.07%	160
2018 Q1	$2.6M	Sell	85,118 -24,927	-23%	-$779K	0.08%	151
2017 Q4	$3.36M	Sell	110,045 -6,496	-6%	-$198K	0.1%	133
2017 Q3	$3.51M	Buy	+116,541	New	+$3.39M	0.12%	128