CCMG
Clark Capital Management Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Sell |
1,601
-177
| -10% | -$32.4K | ﹤0.01% | 375 |
|
|
2025
Q1 | $304K | Buy |
1,778
+377
| +27% | +$64.4K | ﹤0.01% | 378 |
|
|
2024
Q4 | $249K | Sell |
1,401
-178
| -11% | -$31.7K | ﹤0.01% | 391 |
|
|
2024
Q3 | $283K | Buy |
+1,579
| New | +$283K | ﹤0.01% | 364 |
|
|
2023
Q4 | – | Sell |
-36,396
| Closed | -$4.8M | – | 397 |
|
|
2023
Q3 | $4.8M | Buy |
+36,396
| New | +$4.8M | 0.05% | 170 |
|
|
2021
Q2 | – | Sell |
-26,518
| Closed | -$3.23M | – | 360 |
|
|
2021
Q1 | $3.23M | Sell |
26,518
-27,908
| -51% | -$3.4M | 0.05% | 201 |
|
|
2020
Q4 | $6.33M | Buy |
54,426
+8,832
| +19% | +$1.03M | 0.1% | 169 |
|
|
2020
Q3 | $4.73M | Buy |
+45,594
| New | +$4.73M | 0.09% | 171 |
|
|
2020
Q1 | – | Sell |
-504,930
| Closed | -$51M | – | 317 |
|
|
2019
Q4 | $51M | Buy |
504,930
+474,121
| +1,539% | +$47.9M | 1.07% | 22 |
|
|
2019
Q3 | $2.85M | Sell |
30,809
-1,196
| -4% | -$111K | 0.06% | 164 |
|
|
2019
Q2 | $2.93M | Sell |
32,005
-917
| -3% | -$83.9K | 0.06% | 163 |
|
|
2019
Q1 | $2.92M | Sell |
32,922
-1,571
| -5% | -$139K | 0.07% | 160 |
|
|
2018
Q4 | $2.65M | Sell |
34,493
-17,811
| -34% | -$1.37M | 0.07% | 153 |
|
|
2018
Q3 | $4.73M | Sell |
52,304
-1,847
| -3% | -$167K | 0.12% | 126 |
|
|
2018
Q2 | $4.52M | Buy |
54,151
+31,446
| +138% | +$2.62M | 0.13% | 124 |
|
|
2018
Q1 | $1.88M | Sell |
22,705
-354,204
| -94% | -$29.3M | 0.06% | 175 |
|
|
2017
Q4 | $31.2M | Buy |
376,909
+20,911
| +6% | +$1.73M | 0.96% | 32 |
|
|
2017
Q3 | $27.5M | Buy |
355,998
+339,995
| +2,125% | +$26.2M | 0.93% | 26 |
|
|
2017
Q2 | $1.19M | Sell |
16,003
-1,629
| -9% | -$121K | 0.05% | 189 |
|
|
2017
Q1 | $1.28M | Sell |
17,632
-2,460
| -12% | -$179K | 0.06% | 195 |
|
|
2016
Q4 | $1.39M | Sell |
20,092
-3,221
| -14% | -$223K | 0.07% | 190 |
|
|
2016
Q3 | $1.57M | Buy |
+23,313
| New | +$1.57M | 0.09% | 185 |
|
|
2016
Q2 | – | Sell |
-144,889
| Closed | -$9.51M | – | 342 |
|
|
2016
Q1 | $9.51M | Buy |
+144,889
| New | +$9.51M | 0.74% | 51 |
|