CLA (CliftonLarsonAllen) Wealth Advisors’s Vanguard ESG US Stock ETF ESGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,879
| Closed | -$782K | – | 192 |
|
|
2022
Q4 | $782K | Buy |
11,879
+1,323
| +13% | +$87.1K | 0.03% | 147 |
|
|
2022
Q3 | $664K | Sell |
10,556
-1,465
| -12% | -$92.2K | 0.08% | 68 |
|
|
2022
Q2 | $798K | Sell |
12,021
-9
| -0.1% | -$597 | 0.03% | 142 |
|
|
2022
Q1 | $975K | Buy |
+12,030
| New | +$975K | 0.03% | 141 |
|
|
2021
Q4 | – | Sell |
-9,905
| Closed | -$793K | – | 209 |
|
|
2021
Q3 | $793K | Buy |
9,905
+50
| +0.5% | +$4K | 0.03% | 164 |
|
|
2021
Q2 | $788K | Sell |
9,855
-3,843
| -28% | -$307K | 0.03% | 173 |
|
|
2021
Q1 | $1.01M | Buy |
13,698
+50
| +0.4% | +$3.69K | 0.05% | 124 |
|
|
2020
Q4 | $958K | Buy |
13,648
+100
| +0.7% | +$7.02K | 0.05% | 121 |
|
|
2020
Q3 | $837K | Hold |
13,548
| – | – | 0.05% | 120 |
|
|
2020
Q2 | $764K | Buy |
+13,548
| New | +$764K | 0.05% | 119 |
|