CLA (CliftonLarsonAllen) Wealth Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,116
| Closed | -$887K | – | 174 |
|
|
2023
Q1 | $887K | Sell |
13,116
-929
| -7% | -$62.8K | 0.03% | 140 |
|
|
2022
Q4 | $893K | Buy |
+14,045
| New | +$893K | 0.03% | 139 |
|
|
2022
Q3 | – | Sell |
-22,971
| Closed | -$1.45M | – | 99 |
|
|
2022
Q2 | $1.45M | Sell |
22,971
-4,828
| -17% | -$306K | 0.06% | 117 |
|
|
2022
Q1 | $2.01M | Sell |
27,799
-2,721
| -9% | -$196K | 0.07% | 106 |
|
|
2021
Q4 | $2.34M | Sell |
30,520
-3,637
| -11% | -$279K | 0.09% | 94 |
|
|
2021
Q3 | $2.57M | Sell |
34,157
-9,709
| -22% | -$731K | 0.1% | 86 |
|
|
2021
Q2 | $3.31M | Sell |
43,866
-22,404
| -34% | -$1.69M | 0.14% | 71 |
|
|
2021
Q1 | $4.84M | Sell |
66,270
-195,867
| -75% | -$14.3M | 0.23% | 54 |
|
|
2020
Q4 | $19.2M | Buy |
262,137
+38,635
| +17% | +$2.84M | 0.94% | 31 |
|
|
2020
Q3 | $15.2M | Buy |
223,502
+32,695
| +17% | +$2.23M | 0.86% | 35 |
|
|
2020
Q2 | $12.6M | Buy |
+190,807
| New | +$12.6M | 0.77% | 36 |
|
|
2015
Q3 | – | Sell |
-7,624
| Closed | -$498K | – | 123 |
|
|
2015
Q2 | $498K | Buy |
+7,624
| New | +$498K | 0.1% | 108 |
|