CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Sell |
1,148,042
-40,179
| -3% | -$1.31M | 0.63% | 33 |
|
|
2025
Q1 | $35.1M | Sell |
1,188,221
-25,915
| -2% | -$767K | 0.66% | 33 |
|
|
2024
Q4 | $33.9M | Buy |
1,214,136
+8,277
| +0.7% | +$231K | 0.66% | 32 |
|
|
2024
Q3 | $36.7M | Sell |
1,205,859
-1,918
| -0.2% | -$58.4K | 0.85% | 31 |
|
|
2024
Q2 | $34.2M | Buy |
1,207,777
+26,364
| +2% | +$746K | 0.73% | 31 |
|
|
2024
Q1 | $33.6M | Buy |
1,181,413
+71,305
| +6% | +$2.03M | 0.76% | 29 |
|
|
2023
Q4 | $30M | Buy |
1,110,108
+11,472
| +1% | +$310K | 0.75% | 30 |
|
|
2023
Q3 | $27.3M | Buy |
1,098,636
+51,723
| +5% | +$1.29M | 0.77% | 30 |
|
|
2023
Q2 | $27.4M | Sell |
1,046,913
-2,007
| -0.2% | -$52.4K | 0.77% | 31 |
|
|
2023
Q1 | $27M | Sell |
1,048,920
-100,629
| -9% | -$2.59M | 0.8% | 32 |
|
|
2022
Q4 | $27.7M | Buy |
+1,149,549
| New | +$27.7M | 1.03% | 27 |
|
|
2022
Q3 | – | Sell |
-1,150,791
| Closed | -$27.4M | – | 94 |
|
|
2022
Q2 | $27.4M | Buy |
1,150,791
+104,103
| +10% | +$2.48M | 1.14% | 25 |
|
|
2022
Q1 | $28.8M | Buy |
1,046,688
+149,368
| +17% | +$4.11M | 1.03% | 28 |
|
|
2021
Q4 | $26.3M | Buy |
897,320
+32,829
| +4% | +$962K | 0.96% | 30 |
|
|
2021
Q3 | $25M | Buy |
864,491
+55,139
| +7% | +$1.6M | 0.98% | 30 |
|
|
2021
Q2 | $24.4M | Sell |
809,352
-44,157
| -5% | -$1.33M | 1% | 29 |
|
|
2021
Q1 | $24.7M | Sell |
853,509
-48,227
| -5% | -$1.39M | 1.17% | 24 |
|
|
2020
Q4 | $24.9M | Sell |
901,736
-1,845
| -0.2% | -$51K | 1.22% | 26 |
|
|
2020
Q3 | $21.7M | Buy |
903,581
+19,578
| +2% | +$471K | 1.23% | 26 |
|
|
2020
Q2 | $20M | Buy |
+884,003
| New | +$20M | 1.22% | 27 |
|
|
2019
Q4 | $19.6M | Buy |
760,773
+50,270
| +7% | +$1.3M | 1.56% | 18 |
|
|
2019
Q3 | $17.1M | Buy |
710,503
+321,004
| +82% | +$7.72M | 1.49% | 19 |
|
|
2019
Q2 | $14.3M | Buy |
389,499
+19,134
| +5% | +$702K | 1.43% | 19 |
|
|
2019
Q1 | $13.4M | Buy |
370,365
+42,520
| +13% | +$1.54M | 1.47% | 18 |
|
|
2018
Q4 | $10.7M | Sell |
327,845
-8,226
| -2% | -$269K | 1.07% | 28 |
|
|
2018
Q3 | $12.6M | Buy |
336,071
+22,177
| +7% | +$829K | 1.17% | 22 |
|
|
2018
Q2 | $11.6M | Buy |
313,894
+11,722
| +4% | +$434K | 1.14% | 22 |
|
|
2018
Q1 | $11.7M | Buy |
+302,172
| New | +$11.7M | 1.17% | 23 |
|