CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
36,157
+32
| +0.1% | +$1.54K | 0.03% | 135 |
|
|
2025
Q1 | $1.58M | Sell |
36,125
-15,148
| -30% | -$662K | 0.03% | 134 |
|
|
2024
Q4 | $2.14M | Hold |
51,273
| – | – | 0.04% | 111 |
|
|
2024
Q3 | $2.35M | Sell |
51,273
-406
| -0.8% | -$18.6K | 0.05% | 106 |
|
|
2024
Q2 | $2.2M | Sell |
51,679
-741
| -1% | -$31.6K | 0.05% | 103 |
|
|
2024
Q1 | $2.15M | Hold |
52,420
| – | – | 0.05% | 98 |
|
|
2023
Q4 | $2.11M | Sell |
52,420
-381
| -0.7% | -$15.3K | 0.05% | 101 |
|
|
2023
Q3 | $2M | Buy |
52,801
+828
| +2% | +$31.4K | 0.06% | 96 |
|
|
2023
Q2 | $2.06M | Buy |
51,973
+2,650
| +5% | +$105K | 0.06% | 101 |
|
|
2023
Q1 | $1.95M | Buy |
49,323
+5,952
| +14% | +$235K | 0.06% | 102 |
|
|
2022
Q4 | $1.64M | Buy |
+43,371
| New | +$1.64M | 0.06% | 116 |
|
|
2022
Q3 | – | Sell |
-58,551
| Closed | -$2.35M | – | 97 |
|
|
2022
Q2 | $2.35M | Sell |
58,551
-1,899
| -3% | -$76.2K | 0.1% | 86 |
|
|
2022
Q1 | $2.73M | Buy |
60,450
+1,698
| +3% | +$76.7K | 0.1% | 83 |
|
|
2021
Q4 | $2.87M | Buy |
58,752
+4,905
| +9% | +$240K | 0.1% | 82 |
|
|
2021
Q3 | $2.71M | Hold |
53,847
| – | – | 0.11% | 82 |
|
|
2021
Q2 | $2.97M | Sell |
53,847
-1,789
| -3% | -$98.7K | 0.12% | 78 |
|
|
2021
Q1 | $2.97M | Sell |
55,636
-601
| -1% | -$32.1K | 0.14% | 76 |
|
|
2020
Q4 | $2.91M | Sell |
56,237
-782
| -1% | -$40.4K | 0.14% | 74 |
|
|
2020
Q3 | $2.51M | Sell |
57,019
-2,101
| -4% | -$92.6K | 0.14% | 76 |
|
|
2020
Q2 | $2.36M | Buy |
+59,120
| New | +$2.36M | 0.14% | 74 |
|
|
2019
Q4 | $2.73M | Buy |
60,857
+1,322
| +2% | +$59.3K | 0.22% | 65 |
|
|
2019
Q3 | $2.43M | Buy |
59,535
+11,267
| +23% | +$460K | 0.21% | 61 |
|
|
2019
Q2 | $2.07M | Sell |
48,268
-1,249
| -3% | -$53.6K | 0.21% | 62 |
|
|
2019
Q1 | $2.13M | Sell |
49,517
-1,015
| -2% | -$43.6K | 0.23% | 56 |
|
|
2018
Q4 | $1.97M | Buy |
50,532
+2,700
| +6% | +$105K | 0.2% | 70 |
|
|
2018
Q3 | $2.05M | Sell |
47,832
-542
| -1% | -$23.3K | 0.19% | 64 |
|
|
2018
Q2 | $2.1M | Buy |
48,374
+542
| +1% | +$23.5K | 0.21% | 61 |
|
|
2018
Q1 | $2.31M | Buy |
47,832
+171
| +0.4% | +$8.26K | 0.23% | 58 |
|
|
2017
Q4 | $2.25M | Hold |
47,661
| – | – | 0.23% | 56 |
|
|
2017
Q3 | $2.14M | Buy |
47,661
+357
| +0.8% | +$16K | 0.23% | 55 |
|
|
2017
Q2 | $1.96M | Buy |
47,304
+1,013
| +2% | +$41.9K | 0.22% | 58 |
|
|
2017
Q1 | $1.82M | Sell |
46,291
-6,544
| -12% | -$258K | 0.2% | 63 |
|
|
2016
Q4 | $1.85M | Hold |
52,835
| – | – | 0.21% | 58 |
|
|
2016
Q3 | $1.98M | Sell |
52,835
-1,144
| -2% | -$42.9K | 0.24% | 56 |
|
|
2016
Q2 | $1.86M | Buy |
53,979
+2,858
| +6% | +$98.2K | 0.27% | 56 |
|
|
2016
Q1 | $1.75M | Sell |
51,121
-442
| -0.9% | -$15.1K | 0.27% | 55 |
|
|
2015
Q4 | $1.66M | Buy |
51,563
+21,814
| +73% | +$702K | 0.28% | 59 |
|
|
2015
Q3 | $975K | Buy |
29,749
+842
| +3% | +$27.6K | 0.18% | 73 |
|
|
2015
Q2 | $1.15M | Sell |
28,907
-38,583
| -57% | -$1.53M | 0.23% | 59 |
|
|
2015
Q1 | $2.71M | Buy |
67,490
+36,973
| +121% | +$1.48M | 0.6% | 28 |
|
|
2014
Q4 | $1.2M | Buy |
30,517
+2,375
| +8% | +$93.3K | 0.26% | 48 |
|
|
2014
Q3 | $1.17M | Buy |
28,142
+5,925
| +27% | +$246K | 0.25% | 49 |
|
|
2014
Q2 | $960K | Sell |
22,217
-9,179
| -29% | -$397K | 0.19% | 61 |
|
|
2014
Q1 | $1.29M | Sell |
31,396
-2,213
| -7% | -$90.8K | 0.28% | 52 |
|
|
2013
Q4 | $1.41M | Buy |
33,609
+5,572
| +20% | +$233K | 0.35% | 48 |
|
|
2013
Q3 | $1.14M | Buy |
+28,037
| New | +$1.14M | 0.31% | 51 |
|