CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,711
| Closed | -$604K | – | 126 |
|
|
2016
Q2 | $604K | Buy |
18,711
+2,170
| +13% | +$70K | 0.09% | 93 |
|
|
2016
Q1 | $569K | Hold |
16,541
| – | – | 0.09% | 89 |
|
|
2015
Q4 | $580K | Hold |
16,541
| – | – | 0.1% | 99 |
|
|
2015
Q3 | $568K | Hold |
16,541
| – | – | 0.11% | 97 |
|
|
2015
Q2 | $621K | Hold |
16,541
| – | – | 0.12% | 93 |
|
|
2015
Q1 | $638K | Hold |
16,541
| – | – | 0.14% | 73 |
|
|
2014
Q4 | $601K | Buy |
16,541
+2,060
| +14% | +$74.8K | 0.13% | 69 |
|
|
2014
Q3 | $558K | Hold |
14,481
| – | – | 0.12% | 66 |
|
|
2014
Q2 | $613K | Hold |
14,481
| – | – | 0.12% | 69 |
|
|
2014
Q1 | $612K | Hold |
14,481
| – | – | 0.14% | 67 |
|
|
2013
Q4 | $599K | Hold |
14,481
| – | – | 0.15% | 63 |
|
|
2013
Q3 | $546K | Buy |
+14,481
| New | +$546K | 0.15% | 66 |
|