Clark Capital Management Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-78,887	Closed	-$8.29M	–	368
2021 Q2	$8.29M	Buy	78,887 +32,536	+70%	+$3.43M	0.12%	163
2021 Q1	$4.75M	Buy	46,351 +17,703	+62%	+$1.71M	0.07%	180
2020 Q4	$2.49M	Buy	28,648 +4,726	+20%	+$385K	0.04%	214
2020 Q3	$1.76M	Buy	+23,922	New	+$1.78M	0.03%	224
2019 Q2	–	Sell	-42,761	Closed	-$3.42M	–	332
2019 Q1	$3.42M	Buy	42,761 +165	+0.4%	+$13.1K	0.08%	154
2018 Q4	$3.09M	Buy	42,596 +356	+0.8%	+$28.8K	0.08%	147
2018 Q3	$3.71M	Sell	42,240 -1,310	-3%	-$113K	0.09%	144
2018 Q2	$3.6M	Buy	43,550 +9,480	+28%	+$796K	0.1%	142
2018 Q1	$2.79M	Sell	34,070 -12,537	-27%	-$1.07M	0.09%	145
2017 Q4	$3.9M	Sell	46,607 -4,937	-10%	-$399K	0.12%	120
2017 Q3	$3.98M	Sell	51,544 -3,270	-6%	-$246K	0.13%	119
2017 Q2	$4.03M	Sell	54,814 -4,223	-7%	-$309K	0.16%	120
2017 Q1	$4.32M	Buy	59,037 +38,537	+188%	+$2.8M	0.19%	122
2016 Q4	$1.44M	Sell	20,500 -3,855	-16%	-$260K	0.07%	188
2016 Q3	$1.59M	Buy	+24,355	New	+$1.57M	0.09%	184