CLA (CliftonLarsonAllen) Wealth Advisors’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,530
| Closed | -$363K | – | 175 |
|
|
2023
Q1 | $363K | Sell |
11,530
-454
| -4% | -$14.3K | 0.01% | 177 |
|
|
2022
Q4 | $360K | Sell |
11,984
-11,690
| -49% | -$352K | 0.01% | 178 |
|
|
2022
Q3 | $655K | Sell |
23,674
-11,294
| -32% | -$312K | 0.08% | 69 |
|
|
2022
Q2 | $1.13M | Sell |
34,968
-34,222
| -49% | -$1.11M | 0.05% | 127 |
|
|
2022
Q1 | $2.54M | Buy |
69,190
+5,306
| +8% | +$195K | 0.09% | 92 |
|
|
2021
Q4 | $2.54M | Buy |
63,884
+4,617
| +8% | +$183K | 0.09% | 92 |
|
|
2021
Q3 | $2.46M | Sell |
59,267
-38,008
| -39% | -$1.58M | 0.1% | 90 |
|
|
2021
Q2 | $4.39M | Buy |
97,275
+11,950
| +14% | +$540K | 0.18% | 65 |
|
|
2021
Q1 | $3.7M | Sell |
85,325
-16,134
| -16% | -$699K | 0.17% | 65 |
|
|
2020
Q4 | $4.26M | Buy |
+101,459
| New | +$4.26M | 0.21% | 59 |
|