Clark Capital Management Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$238K	Sell	1,634 -651	-28%	-$96.6K	﹤0.01%	480
2025 Q4	$322K	Buy	2,285 +651	+40%	+$91K	﹤0.01%	417
2025 Q3	$228K	Buy	+1,634	New	+$223K	﹤0.01%	426
2025 Q2	–	Sell	-1,653	Closed	-$208K	–	445
2025 Q1	$208K	Sell	1,653 -232	-12%	-$30.2K	﹤0.01%	414
2024 Q4	$244K	Buy	+1,885	New	+$252K	﹤0.01%	393
2023 Q3	–	Sell	-2,717	Closed	-$298K	–	352
2023 Q2	$298K	Buy	+2,717	New	+$286K	﹤0.01%	312
2023 Q1	–	Sell	-1,904	Closed	-$201K	–	352
2022 Q4	$201K	Buy	+1,904	New	+$200K	﹤0.01%	341
2017 Q1	–	Sell	-2,687	Closed	-$216K	–	296
2016 Q4	$216K	Sell	2,687 -66,534	-96%	-$5.18M	0.01%	279
2016 Q3	$5.31M	Sell	69,221 -597,190	-90%	-$45.5M	0.3%	114
2016 Q2	$49.5M	Buy	+666,411	New	+$48.3M	3.2%	3
2014 Q4	–	Sell	-3,411	Closed	-$239K	–	324
2014 Q3	$239K	Sell	3,411 -713,194	-100%	-$51.1M	0.02%	266
2014 Q2	$52M	Buy	716,605 +451,603	+170%	+$31.5M	4.33%	4
2014 Q1	$18.2M	Buy	265,002 +256,846	+3,149%	+$17.1M	1.57%	13
2013 Q4	$536K	Hold	8,156	–	–	0.04%	171
2013 Q3	$497K	Sell	8,156 -2,609	-24%	-$157K	0.04%	181
2013 Q2	$624K	Buy	+10,765	New	+$624K	0.06%	161