CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
29,022
-1,506
| -5% | -$135K | 0.04% | 113 |
|
|
2025
Q1 | $2.5M | Sell |
30,528
-3,568
| -10% | -$292K | 0.05% | 108 |
|
|
2024
Q4 | $2.58M | Buy |
34,096
+3,557
| +12% | +$269K | 0.05% | 101 |
|
|
2024
Q3 | $2.55M | Sell |
30,539
-4,212
| -12% | -$352K | 0.06% | 103 |
|
|
2024
Q2 | $2.72M | Buy |
34,751
+1,513
| +5% | +$119K | 0.06% | 86 |
|
|
2024
Q1 | $2.65M | Sell |
33,238
-230
| -0.7% | -$18.4K | 0.06% | 87 |
|
|
2023
Q4 | $2.52M | Sell |
33,468
-342
| -1% | -$25.8K | 0.06% | 90 |
|
|
2023
Q3 | $2.33M | Sell |
33,810
-1,155
| -3% | -$79.6K | 0.07% | 86 |
|
|
2023
Q2 | $2.53M | Sell |
34,965
-191
| -0.5% | -$13.8K | 0.07% | 84 |
|
|
2023
Q1 | $2.51M | Sell |
35,156
-322
| -0.9% | -$23K | 0.07% | 87 |
|
|
2022
Q4 | $2.33M | Buy |
+35,478
| New | +$2.33M | 0.09% | 95 |
|
|
2022
Q3 | – | Sell |
-39,149
| Closed | -$2.45M | – | 98 |
|
|
2022
Q2 | $2.45M | Sell |
39,149
-15,778
| -29% | -$986K | 0.1% | 82 |
|
|
2022
Q1 | $4.04M | Buy |
54,927
+1,161
| +2% | +$85.5K | 0.14% | 68 |
|
|
2021
Q4 | $4.23M | Buy |
53,766
+2
| +0% | +$157 | 0.15% | 69 |
|
|
2021
Q3 | $4.19M | Sell |
53,764
-1,299
| -2% | -$101K | 0.16% | 63 |
|
|
2021
Q2 | $4.34M | Sell |
55,063
-2,897
| -5% | -$228K | 0.18% | 66 |
|
|
2021
Q1 | $4.4M | Sell |
57,960
-2,090
| -3% | -$159K | 0.21% | 57 |
|
|
2020
Q4 | $4.38M | Buy |
60,050
+1,958
| +3% | +$143K | 0.22% | 58 |
|
|
2020
Q3 | $3.7M | Sell |
58,092
-4,360
| -7% | -$278K | 0.21% | 61 |
|
|
2020
Q2 | $3.8M | Buy |
+62,452
| New | +$3.8M | 0.23% | 58 |
|
|
2019
Q4 | $4.68M | Sell |
67,413
-7,573
| -10% | -$526K | 0.37% | 41 |
|
|
2019
Q3 | $4.89M | Sell |
74,986
-1,191
| -2% | -$77.7K | 0.43% | 38 |
|
|
2019
Q2 | $5.01M | Buy |
76,177
+15,086
| +25% | +$992K | 0.5% | 31 |
|
|
2019
Q1 | $3.96M | Buy |
61,091
+157
| +0.3% | +$10.2K | 0.43% | 35 |
|
|
2018
Q4 | $3.58M | Buy |
60,934
+1,005
| +2% | +$59.1K | 0.36% | 46 |
|
|
2018
Q3 | $4.08M | Sell |
59,929
-3,048
| -5% | -$207K | 0.38% | 42 |
|
|
2018
Q2 | $4.22M | Buy |
62,977
+1,655
| +3% | +$111K | 0.41% | 44 |
|
|
2018
Q1 | $4.27M | Sell |
61,322
-1,901
| -3% | -$132K | 0.43% | 41 |
|
|
2017
Q4 | $4.45M | Sell |
63,223
-10,285
| -14% | -$723K | 0.46% | 40 |
|
|
2017
Q3 | $5.03M | Sell |
73,508
-351
| -0.5% | -$24K | 0.53% | 35 |
|
|
2017
Q2 | $4.82M | Sell |
73,859
-1,400
| -2% | -$91.3K | 0.54% | 35 |
|
|
2017
Q1 | $4.69M | Buy |
75,259
+107
| +0.1% | +$6.67K | 0.52% | 36 |
|
|
2016
Q4 | $4.34M | Sell |
75,152
-9,314
| -11% | -$538K | 0.5% | 37 |
|
|
2016
Q3 | $4.99M | Sell |
84,466
-776
| -0.9% | -$45.9K | 0.61% | 32 |
|
|
2016
Q2 | $4.76M | Buy |
85,242
+8,139
| +11% | +$454K | 0.69% | 27 |
|
|
2016
Q1 | $4.41M | Sell |
77,103
-2,038
| -3% | -$116K | 0.69% | 31 |
|
|
2015
Q4 | $4.65M | Buy |
79,141
+18,440
| +30% | +$1.08M | 0.78% | 29 |
|
|
2015
Q3 | $3.48M | Sell |
60,701
-11,220
| -16% | -$643K | 0.65% | 32 |
|
|
2015
Q2 | $4.57M | Sell |
71,921
-58,672
| -45% | -$3.72M | 0.91% | 25 |
|
|
2015
Q1 | $8.38M | Buy |
130,593
+44,968
| +53% | +$2.89M | 1.87% | 10 |
|
|
2014
Q4 | $5.21M | Buy |
85,625
+4,359
| +5% | +$265K | 1.13% | 17 |
|
|
2014
Q3 | $5.21M | Sell |
81,266
-1,412
| -2% | -$90.5K | 1.11% | 20 |
|
|
2014
Q2 | $5.65M | Buy |
82,678
+1,476
| +2% | +$101K | 1.11% | 22 |
|
|
2014
Q1 | $5.46M | Buy |
81,202
+4,945
| +6% | +$332K | 1.21% | 22 |
|
|
2013
Q4 | $5.12M | Buy |
76,257
+2,726
| +4% | +$183K | 1.28% | 22 |
|
|
2013
Q3 | $4.69M | Buy |
+73,531
| New | +$4.69M | 1.27% | 23 |
|