Clark Capital Management Group’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,350
| Closed | -$823K | – | 359 |
|
|
2022
Q1 | $823K | Buy |
+32,350
| New | +$823K | 0.01% | 277 |
|
|
2021
Q3 | – | Sell |
-28,925
| Closed | -$747K | – | 348 |
|
|
2021
Q2 | $747K | Sell |
28,925
-17,527
| -38% | -$453K | 0.01% | 275 |
|
|
2021
Q1 | $1.18M | Buy |
46,452
+12,094
| +35% | +$306K | 0.02% | 252 |
|
|
2020
Q4 | $782K | Buy |
34,358
+498
| +1% | +$11.3K | 0.01% | 274 |
|
|
2020
Q3 | $663K | Buy |
+33,860
| New | +$663K | 0.01% | 256 |
|