CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
15,779
-799
| -5% | -$50.7K | 0.02% | 161 |
|
|
2025
Q1 | $977K | Sell |
16,578
-947
| -5% | -$55.8K | 0.02% | 153 |
|
|
2024
Q4 | $920K | Buy |
17,525
+3,491
| +25% | +$183K | 0.02% | 151 |
|
|
2024
Q3 | $807K | Sell |
14,034
-814
| -5% | -$46.8K | 0.02% | 151 |
|
|
2024
Q2 | $788K | Sell |
14,848
-43
| -0.3% | -$2.28K | 0.02% | 147 |
|
|
2024
Q1 | $810K | Sell |
14,891
-2,538
| -15% | -$138K | 0.02% | 143 |
|
|
2023
Q4 | $908K | Buy |
17,429
+2,003
| +13% | +$104K | 0.02% | 142 |
|
|
2023
Q3 | $755K | Sell |
15,426
-3,740
| -20% | -$183K | 0.02% | 139 |
|
|
2023
Q2 | $938K | Sell |
19,166
-980
| -5% | -$48K | 0.03% | 131 |
|
|
2023
Q1 | $978K | Buy |
20,146
+7,604
| +61% | +$369K | 0.03% | 132 |
|
|
2022
Q4 | $575K | Buy |
+12,542
| New | +$575K | 0.02% | 160 |
|
|
2022
Q3 | – | Sell |
-14,314
| Closed | -$621K | – | 100 |
|
|
2022
Q2 | $621K | Sell |
14,314
-653
| -4% | -$28.3K | 0.03% | 156 |
|
|
2022
Q1 | $752K | Buy |
14,967
+563
| +4% | +$28.3K | 0.03% | 156 |
|
|
2021
Q4 | $726K | Buy |
14,404
+180
| +1% | +$9.07K | 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% | -$20.6K | 0.03% | 136 |
|
|
2020
Q4 | $690K | Buy |
+14,628
| New | +$690K | 0.03% | 133 |
|
|
2016
Q1 | – | Sell |
-17,087
| Closed | -$795K | – | 106 |
|
|
2015
Q4 | $795K | Sell |
17,087
-15,799
| -48% | -$735K | 0.13% | 87 |
|
|
2015
Q3 | $1.52M | Buy |
32,886
+28,017
| +575% | +$1.3M | 0.29% | 59 |
|
|
2015
Q2 | $255K | Buy |
+4,869
| New | +$255K | 0.05% | 140 |
|