CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
16,247
-1,953
| -11% | -$181K | 0.03% | 145 |
|
|
2025
Q1 | $1.65M | Buy |
18,200
+808
| +5% | +$73.2K | 0.03% | 132 |
|
|
2024
Q4 | $1.55M | Sell |
17,392
-1,934
| -10% | -$172K | 0.03% | 128 |
|
|
2024
Q3 | $1.81M | Sell |
19,326
-218
| -1% | -$20.4K | 0.04% | 122 |
|
|
2024
Q2 | $1.73M | Sell |
19,544
-921
| -5% | -$81.5K | 0.04% | 119 |
|
|
2024
Q1 | $1.84M | Buy |
20,465
+209
| +1% | +$18.7K | 0.04% | 107 |
|
|
2023
Q4 | $1.8M | Sell |
20,256
-2,154
| -10% | -$192K | 0.04% | 111 |
|
|
2023
Q3 | $1.85M | Sell |
22,410
-2,850
| -11% | -$235K | 0.05% | 98 |
|
|
2023
Q2 | $2.19M | Sell |
25,260
-4,003
| -14% | -$346K | 0.06% | 95 |
|
|
2023
Q1 | $2.52M | Sell |
29,263
-166,290
| -85% | -$14.3M | 0.07% | 86 |
|
|
2022
Q4 | $16.5M | Sell |
195,553
-24,287
| -11% | -$2.05M | 0.62% | 37 |
|
|
2022
Q3 | $17.5M | Sell |
219,840
-2,672
| -1% | -$212K | 2.15% | 11 |
|
|
2022
Q2 | $19M | Buy |
222,512
+6,984
| +3% | +$596K | 0.79% | 33 |
|
|
2022
Q1 | $21.1M | Sell |
215,528
-30,526
| -12% | -$2.98M | 0.75% | 34 |
|
|
2021
Q4 | $26.8M | Buy |
246,054
+20,447
| +9% | +$2.23M | 0.98% | 29 |
|
|
2021
Q3 | $24.8M | Buy |
225,607
+11,815
| +6% | +$1.3M | 0.97% | 31 |
|
|
2021
Q2 | $24M | Buy |
213,792
+6,695
| +3% | +$753K | 0.99% | 31 |
|
|
2021
Q1 | $22.5M | Buy |
207,097
+8,306
| +4% | +$904K | 1.07% | 27 |
|
|
2020
Q4 | $23M | Sell |
198,791
-16,775
| -8% | -$1.94M | 1.13% | 27 |
|
|
2020
Q3 | $23.9M | Sell |
215,566
-1,411
| -0.7% | -$156K | 1.35% | 22 |
|
|
2020
Q2 | $23.7M | Buy |
+216,977
| New | +$23.7M | 1.45% | 22 |
|
|
2019
Q4 | $24.2M | Buy |
211,443
+12,736
| +6% | +$1.46M | 1.92% | 14 |
|
|
2019
Q3 | $22.5M | Buy |
198,707
+18,615
| +10% | +$2.11M | 1.97% | 14 |
|
|
2019
Q2 | $20.4M | Buy |
180,092
+9,425
| +6% | +$1.07M | 2.05% | 13 |
|
|
2019
Q1 | $18.8M | Sell |
170,667
-24,681
| -13% | -$2.72M | 2.05% | 13 |
|
|
2018
Q4 | $20.3M | Sell |
195,348
-19,600
| -9% | -$2.04M | 2.02% | 16 |
|
|
2018
Q3 | $23.2M | Buy |
214,948
+50,478
| +31% | +$5.44M | 2.16% | 16 |
|
|
2018
Q2 | $17.6M | Buy |
164,470
+5,324
| +3% | +$568K | 1.72% | 16 |
|
|
2018
Q1 | $18M | Buy |
159,146
+5,176
| +3% | +$584K | 1.8% | 16 |
|
|
2017
Q4 | $17.9M | Sell |
153,970
-38,626
| -20% | -$4.48M | 1.84% | 17 |
|
|
2017
Q3 | $22.4M | Buy |
192,596
+15,419
| +9% | +$1.8M | 2.37% | 14 |
|
|
2017
Q2 | $20.3M | Buy |
177,177
+32,110
| +22% | +$3.67M | 2.26% | 14 |
|
|
2017
Q1 | $16.5M | Sell |
145,067
-3,214
| -2% | -$365K | 1.85% | 16 |
|
|
2016
Q4 | $16.3M | Sell |
148,281
-26,678
| -15% | -$2.94M | 1.87% | 18 |
|
|
2016
Q3 | $20.5M | Buy |
174,959
+40,638
| +30% | +$4.76M | 2.5% | 13 |
|
|
2016
Q2 | $15.5M | Buy |
134,321
+7,356
| +6% | +$847K | 2.24% | 14 |
|
|
2016
Q1 | $14M | Buy |
126,965
+21,299
| +20% | +$2.35M | 2.2% | 12 |
|
|
2015
Q4 | $11.2M | Sell |
105,666
-1,503
| -1% | -$159K | 1.88% | 13 |
|
|
2015
Q3 | $11.4M | Buy |
107,169
+39,201
| +58% | +$4.17M | 2.14% | 11 |
|
|
2015
Q2 | $7.47M | Buy |
+67,968
| New | +$7.47M | 1.49% | 14 |
|