Clark Capital Management Group’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.35M	Sell	29,144 -29,317	-50%	-$1.39M	0.01%	293
2025 Q4	$2.66M	Sell	58,461 -944	-2%	-$42.3K	0.02%	244
2025 Q3	$2.63M	Buy	59,405 +2,695	+5%	+$116K	0.02%	242
2025 Q2	$2.45M	Buy	56,710 +6,718	+13%	+$279K	0.02%	246
2025 Q1	$1.98M	Sell	49,992 -201	-0.4%	-$7.92K	0.01%	265
2024 Q4	$1.86M	Sell	50,193 -1,609	-3%	-$63K	0.01%	268
2024 Q3	$2.15M	Buy	51,802 +10,810	+26%	+$431K	0.01%	247
2024 Q2	$1.6M	Sell	40,992 -155,741	-79%	-$6.1M	0.01%	251
2024 Q1	$7.8M	Buy	196,733 +133,135	+209%	+$5.08M	0.06%	167
2023 Q4	$2.39M	Buy	+63,598	New	+$2.22M	0.02%	219
2023 Q3	–	Sell	-48,941	Closed	-$1.74M	–	350
2023 Q2	$1.74M	Sell	48,941 -202	-0.4%	-$7.2K	0.02%	226
2023 Q1	$1.73M	Sell	49,143 -242,315	-83%	-$8.32M	0.02%	226
2022 Q4	$9.44M	Buy	+291,458	New	+$9.05M	0.09%	153
2022 Q3	–	Sell	-18,639	Closed	-$577K	–	360
2022 Q2	$577K	Buy	+18,639	New	+$626K	0.01%	261
2022 Q1	–	Sell	-5,904	Closed	-$233K	–	379
2021 Q4	$233K	Sell	5,904 -39,283	-87%	-$1.54M	﹤0.01%	343
2021 Q3	$1.71M	Buy	45,187 +17,696	+64%	+$700K	0.02%	229
2021 Q2	$1.06M	Buy	+27,491	New	+$1.06M	0.01%	258
2021 Q1	–	Sell	-23,105	Closed	-$824K	–	352
2020 Q4	$824K	Sell	23,105 -41,173	-64%	-$1.38M	0.01%	272
2020 Q3	$2.01M	Buy	64,278 +36,413	+131%	+$1.13M	0.04%	216
2020 Q2	$820K	Sell	27,865 -257,163	-90%	-$7.19M	0.02%	234
2020 Q1	$7.37M	Buy	285,028 +3,608	+1%	+$108K	0.19%	123
2019 Q4	$9.09M	Buy	281,420 +73,507	+35%	+$2.27M	0.19%	125
2019 Q3	$6.17M	Sell	207,913 -201,522	-49%	-$5.96M	0.14%	130
2019 Q2	$12.4M	Buy	409,435 +310,274	+313%	+$9.18M	0.26%	119
2019 Q1	$2.89M	Buy	+99,161	New	+$2.77M	0.07%	161