Clark Capital Management Group’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Buy |
+91,045
| New | +$4.16M | 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 | +$6.6M | 0.05% | 170 |
|
|
2022
Q2 | – | Sell |
-30,710
| Closed | -$1.09M | – | 356 |
|
|
2022
Q1 | $1.09M | Sell |
30,710
-22,993
| -43% | -$815K | 0.01% | 267 |
|
|
2021
Q4 | $2.04M | Buy |
53,703
+26,719
| +99% | +$1.02M | 0.03% | 220 |
|
|
2021
Q3 | $1.03M | Sell |
26,984
-170
| -0.6% | -$6.48K | 0.01% | 250 |
|
|
2021
Q2 | $1.05M | Buy |
27,154
+6,554
| +32% | +$253K | 0.01% | 259 |
|
|
2021
Q1 | $775K | Sell |
20,600
-12,250
| -37% | -$461K | 0.01% | 270 |
|
|
2020
Q4 | $1.24M | Sell |
32,850
-42,836
| -57% | -$1.61M | 0.02% | 256 |
|
|
2020
Q3 | $2.57M | Buy |
75,686
+31,069
| +70% | +$1.06M | 0.05% | 202 |
|
|
2020
Q2 | $1.4M | Sell |
44,617
-191,564
| -81% | -$6.01M | 0.03% | 213 |
|
|
2020
Q1 | $6.25M | Buy |
236,181
+212,854
| +912% | +$5.63M | 0.16% | 128 |
|
|
2019
Q4 | $727K | Sell |
23,327
-40,032
| -63% | -$1.25M | 0.02% | 236 |
|
|
2019
Q3 | $1.86M | Sell |
63,359
-6,824
| -10% | -$200K | 0.04% | 187 |
|
|
2019
Q2 | $2.08M | Sell |
70,183
-4,131
| -6% | -$123K | 0.04% | 182 |
|
|
2019
Q1 | $2.12M | Buy |
74,314
+112
| +0.2% | +$3.2K | 0.05% | 181 |
|
|
2018
Q4 | $1.9M | Sell |
74,202
-2,266
| -3% | -$58K | 0.05% | 177 |
|
|
2018
Q3 | $2.33M | Sell |
76,468
-3,004
| -4% | -$91.5K | 0.06% | 170 |
|
|
2018
Q2 | $2.36M | Sell |
79,472
-5,646
| -7% | -$167K | 0.07% | 160 |
|
|
2018
Q1 | $2.6M | Sell |
85,118
-24,927
| -23% | -$763K | 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 | +$3.51M | 0.12% | 128 |
|