Clark Capital Management Group’s iShares International Equity Factor ETF INTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-196,973
| Closed | -$5.19M | – | 306 |
|
|
2019
Q1 | $5.19M | Sell |
196,973
-2,582
| -1% | -$68K | 0.12% | 133 |
|
|
2018
Q4 | $4.73M | Buy |
199,555
+32,191
| +19% | +$763K | 0.13% | 125 |
|
|
2018
Q3 | $4.7M | Buy |
167,364
+37,161
| +29% | +$1.04M | 0.12% | 128 |
|
|
2018
Q2 | $3.6M | Buy |
130,203
+46,868
| +56% | +$1.3M | 0.1% | 141 |
|
|
2018
Q1 | $2.41M | Sell |
83,335
-24,917
| -23% | -$720K | 0.08% | 153 |
|
|
2017
Q4 | $3.12M | Sell |
108,252
-6,353
| -6% | -$183K | 0.1% | 134 |
|
|
2017
Q3 | $3.21M | Buy |
+114,605
| New | +$3.21M | 0.11% | 133 |
|