Clark Capital Management Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Sell |
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|
2025
Q1 | $304K | Buy |
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|
2024
Q4 | $249K | Sell |
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|
2024
Q3 | $283K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $4.8M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $3.23M | Sell |
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|
2020
Q4 | $6.33M | Buy |
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|
2020
Q3 | $4.73M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $51M | Buy |
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|
2019
Q3 | $2.85M | Sell |
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|
2019
Q2 | $2.93M | Sell |
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|
2019
Q1 | $2.92M | Sell |
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|
2018
Q4 | $2.65M | Sell |
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|
2018
Q3 | $4.73M | Sell |
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|
2018
Q2 | $4.52M | Buy |
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|
2018
Q1 | $1.88M | Sell |
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|
2017
Q4 | $31.2M | Buy |
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|
2017
Q3 | $27.5M | Buy |
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|
2017
Q2 | $1.19M | Sell |
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|
2017
Q1 | $1.28M | Sell |
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|
2016
Q4 | $1.39M | Sell |
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|
2016
Q3 | $1.57M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $9.51M | Buy |
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