Clark Capital Management Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-78,887
| Closed | -$8.29M | – | 368 |
|
|
2021
Q2 | $8.29M | Buy |
78,887
+32,536
| +70% | +$3.42M | 0.12% | 163 |
|
|
2021
Q1 | $4.75M | Buy |
46,351
+17,703
| +62% | +$1.81M | 0.07% | 180 |
|
|
2020
Q4 | $2.49M | Buy |
28,648
+4,726
| +20% | +$411K | 0.04% | 214 |
|
|
2020
Q3 | $1.77M | Buy |
+23,922
| New | +$1.77M | 0.03% | 224 |
|
|
2019
Q2 | – | Sell |
-42,761
| Closed | -$3.42M | – | 332 |
|
|
2019
Q1 | $3.42M | Buy |
42,761
+165
| +0.4% | +$13.2K | 0.08% | 154 |
|
|
2018
Q4 | $3.09M | Buy |
42,596
+356
| +0.8% | +$25.8K | 0.08% | 147 |
|
|
2018
Q3 | $3.71M | Sell |
42,240
-1,310
| -3% | -$115K | 0.09% | 144 |
|
|
2018
Q2 | $3.6M | Buy |
43,550
+9,480
| +28% | +$783K | 0.1% | 142 |
|
|
2018
Q1 | $2.79M | Sell |
34,070
-12,537
| -27% | -$1.03M | 0.09% | 145 |
|
|
2017
Q4 | $3.9M | Sell |
46,607
-4,937
| -10% | -$413K | 0.12% | 120 |
|
|
2017
Q3 | $3.99M | Sell |
51,544
-3,270
| -6% | -$253K | 0.13% | 119 |
|
|
2017
Q2 | $4.03M | Sell |
54,814
-4,223
| -7% | -$311K | 0.16% | 120 |
|
|
2017
Q1 | $4.32M | Buy |
59,037
+38,537
| +188% | +$2.82M | 0.19% | 122 |
|
|
2016
Q4 | $1.44M | Sell |
20,500
-3,855
| -16% | -$271K | 0.07% | 188 |
|
|
2016
Q3 | $1.59M | Buy |
+24,355
| New | +$1.59M | 0.09% | 184 |
|