CLA (CliftonLarsonAllen) Wealth Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14M	Buy	15,369 +223	+1%	+$16.8K	0.02%	169
2025 Q4	$1.08M	Buy	15,146 +30	+0.2%	+$2.08K	0.02%	158
2025 Q3	$1.03M	Sell	15,116 -663	-4%	-$43.7K	0.02%	160
2025 Q2	$1M	Sell	15,779 -799	-5%	-$48.9K	0.02%	161
2025 Q1	$977K	Sell	16,578 -947	-5%	-$53.6K	0.02%	153
2024 Q4	$920K	Buy	17,525 +3,491	+25%	+$191K	0.02%	151
2024 Q3	$807K	Sell	14,034 -814	-5%	-$44.9K	0.02%	151
2024 Q2	$788K	Sell	14,848 -43	-0.3%	-$2.34K	0.02%	147
2024 Q1	$810K	Sell	14,891 -2,538	-15%	-$132K	0.02%	143
2023 Q4	$908K	Buy	17,429 +2,003	+13%	+$99.1K	0.02%	142
2023 Q3	$755K	Sell	15,426 -3,740	-20%	-$185K	0.02%	139
2023 Q2	$938K	Sell	19,166 -980	-5%	-$48.2K	0.03%	131
2023 Q1	$978K	Buy	20,146 +7,604	+61%	+$368K	0.03%	132
2022 Q4	$575K	Buy	+12,542	New	+$544K	0.02%	160
2022 Q3	–	Sell	-14,314	Closed	-$621K	–	100
2022 Q2	$621K	Sell	14,314 -653	-4%	-$31.1K	0.03%	156
2022 Q1	$752K	Buy	14,967 +563	+4%	+$28.6K	0.03%	156
2021 Q4	$726K	Buy	14,404 +180	+1%	+$9.19K	0.03%	141
2021 Q3	$723K	Hold	14,224	–	–	0.03%	179
2021 Q2	$736K	Hold	14,224	–	–	0.03%	180
2021 Q1	$725K	Sell	14,224 -404	-3%	-$20.1K	0.03%	136
2020 Q4	$690K	Buy	+14,628	New	+$645K	0.03%	133
2016 Q1	–	Sell	-17,087	Closed	-$795K	–	106
2015 Q4	$795K	Sell	17,087 -15,799	-48%	-$763K	0.13%	87
2015 Q3	$1.52M	Buy	32,886 +28,017	+575%	+$1.41M	0.29%	59
2015 Q2	$255K	Buy	+4,869	New	+$269K	0.05%	140