Clark Capital Management Group’s iShares US Home Construction ETF ITB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-104,522
Closed -$4.57M 290
2017
Q4
$4.57M Buy
104,522
+55,191
+112% +$2.41M 0.14% 106
2017
Q3
$1.8M Sell
49,331
-101,973
-67% -$3.73M 0.06% 180
2017
Q2
$5.14M Buy
151,304
+56,656
+60% +$1.92M 0.2% 107
2017
Q1
$3.03M Buy
+94,648
New +$3.03M 0.13% 139