Clark Capital Management Group’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
56,710
+6,718
| +13% | +$290K | 0.02% | 246 |
|
|
2025
Q1 | $1.98M | Sell |
49,992
-201
| -0.4% | -$7.98K | 0.01% | 265 |
|
|
2024
Q4 | $1.86M | Sell |
50,193
-1,609
| -3% | -$59.7K | 0.01% | 268 |
|
|
2024
Q3 | $2.15M | Buy |
51,802
+10,810
| +26% | +$449K | 0.01% | 247 |
|
|
2024
Q2 | $1.6M | Sell |
40,992
-155,741
| -79% | -$6.08M | 0.01% | 251 |
|
|
2024
Q1 | $7.8M | Buy |
196,733
+133,135
| +209% | +$5.28M | 0.06% | 166 |
|
|
2023
Q4 | $2.39M | Buy |
+63,598
| New | +$2.39M | 0.02% | 219 |
|
|
2023
Q3 | – | Sell |
-48,941
| Closed | -$1.74M | – | 349 |
|
|
2023
Q2 | $1.74M | Sell |
48,941
-202
| -0.4% | -$7.19K | 0.02% | 226 |
|
|
2023
Q1 | $1.73M | Sell |
49,143
-242,315
| -83% | -$8.55M | 0.02% | 226 |
|
|
2022
Q4 | $9.44M | Buy |
+291,458
| New | +$9.44M | 0.09% | 153 |
|
|
2022
Q3 | – | Sell |
-18,639
| Closed | -$577K | – | 360 |
|
|
2022
Q2 | $577K | Buy |
+18,639
| New | +$577K | 0.01% | 261 |
|
|
2022
Q1 | – | Sell |
-5,904
| Closed | -$233K | – | 379 |
|
|
2021
Q4 | $233K | Sell |
5,904
-39,283
| -87% | -$1.55M | ﹤0.01% | 343 |
|
|
2021
Q3 | $1.71M | Buy |
45,187
+17,696
| +64% | +$670K | 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% | -$1.47M | 0.01% | 272 |
|
|
2020
Q3 | $2.01M | Buy |
64,278
+36,413
| +131% | +$1.14M | 0.04% | 216 |
|
|
2020
Q2 | $820K | Sell |
27,865
-257,163
| -90% | -$7.57M | 0.02% | 234 |
|
|
2020
Q1 | $7.37M | Buy |
285,028
+3,608
| +1% | +$93.3K | 0.19% | 123 |
|
|
2019
Q4 | $9.09M | Buy |
281,420
+73,507
| +35% | +$2.37M | 0.19% | 125 |
|
|
2019
Q3 | $6.17M | Sell |
207,913
-201,522
| -49% | -$5.98M | 0.14% | 130 |
|
|
2019
Q2 | $12.4M | Buy |
409,435
+310,274
| +313% | +$9.37M | 0.26% | 119 |
|
|
2019
Q1 | $2.89M | Buy |
+99,161
| New | +$2.89M | 0.07% | 161 |
|