CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
33,189
-1,781
| -5% | -$73.6K | 0.02% | 149 |
|
|
2025
Q1 | $1.34M | Buy |
34,970
+4,407
| +14% | +$169K | 0.03% | 143 |
|
|
2024
Q4 | $1.29M | Buy |
30,563
+234
| +0.8% | +$9.84K | 0.02% | 135 |
|
|
2024
Q3 | $1.27M | Sell |
30,329
-4,366
| -13% | -$183K | 0.03% | 136 |
|
|
2024
Q2 | $1.34M | Buy |
34,695
+8,531
| +33% | +$328K | 0.03% | 125 |
|
|
2024
Q1 | $1.05M | Sell |
26,164
-2,002
| -7% | -$80.6K | 0.02% | 127 |
|
|
2023
Q4 | $1.07M | Buy |
28,166
+1,856
| +7% | +$70.5K | 0.03% | 134 |
|
|
2023
Q3 | $885K | Sell |
26,310
-390
| -1% | -$13.1K | 0.02% | 130 |
|
|
2023
Q2 | $948K | Sell |
26,700
-681
| -2% | -$24.2K | 0.03% | 130 |
|
|
2023
Q1 | $931K | Buy |
27,381
+1,173
| +4% | +$39.9K | 0.03% | 137 |
|
|
2022
Q4 | $862K | Sell |
26,208
-698
| -3% | -$23K | 0.03% | 142 |
|
|
2022
Q3 | $825K | Buy |
26,906
+1,453
| +6% | +$44.6K | 0.1% | 61 |
|
|
2022
Q2 | $802K | Buy |
25,453
+1,865
| +8% | +$58.8K | 0.03% | 141 |
|
|
2022
Q1 | $897K | Sell |
23,588
-3,391
| -13% | -$129K | 0.03% | 147 |
|
|
2021
Q4 | $1.09M | Buy |
26,979
+213
| +0.8% | +$8.59K | 0.04% | 128 |
|
|
2021
Q3 | $1.04M | Buy |
26,766
+3,871
| +17% | +$151K | 0.04% | 144 |
|
|
2021
Q2 | $924K | Buy |
22,895
+9,707
| +74% | +$392K | 0.04% | 159 |
|
|
2021
Q1 | $508K | Buy |
+13,188
| New | +$508K | 0.02% | 152 |
|