CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
16,854
-361
| -2% | -$42.3K | 0.03% | 131 |
|
|
2025
Q1 | $2.09M | Buy |
17,215
+166
| +1% | +$20.1K | 0.04% | 124 |
|
|
2024
Q4 | $1.91M | Buy |
17,049
+5
| +0% | +$561 | 0.04% | 115 |
|
|
2024
Q3 | $2M | Buy |
17,044
+541
| +3% | +$63.6K | 0.05% | 115 |
|
|
2024
Q2 | $1.79M | Hold |
16,503
| – | – | 0.04% | 115 |
|
|
2024
Q1 | $1.82M | Sell |
16,503
-1,493
| -8% | -$165K | 0.04% | 109 |
|
|
2023
Q4 | $1.84M | Hold |
17,996
| – | – | 0.05% | 109 |
|
|
2023
Q3 | $1.78M | Sell |
17,996
-475
| -3% | -$47K | 0.05% | 101 |
|
|
2023
Q2 | $1.86M | Hold |
18,471
| – | – | 0.05% | 107 |
|
|
2023
Q1 | $1.88M | Buy |
18,471
+1,680
| +10% | +$171K | 0.06% | 106 |
|
|
2022
Q4 | $1.75M | Buy |
+16,791
| New | +$1.75M | 0.07% | 112 |
|
|
2022
Q3 | – | Sell |
-16,671
| Closed | -$1.67M | – | 107 |
|
|
2022
Q2 | $1.67M | Sell |
16,671
-501
| -3% | -$50.3K | 0.07% | 112 |
|
|
2022
Q1 | $1.84M | Sell |
17,172
-15
| -0.1% | -$1.6K | 0.07% | 111 |
|
|
2021
Q4 | $1.74M | Sell |
17,187
-252
| -1% | -$25.5K | 0.06% | 104 |
|
|
2021
Q3 | $1.64M | Hold |
17,439
| – | – | 0.06% | 111 |
|
|
2021
Q2 | $1.68M | Sell |
17,439
-1,346
| -7% | -$130K | 0.07% | 113 |
|
|
2021
Q1 | $1.78M | Sell |
18,785
-1,012
| -5% | -$96.1K | 0.08% | 102 |
|
|
2020
Q4 | $1.74M | Hold |
19,797
| – | – | 0.09% | 95 |
|
|
2020
Q3 | $1.59M | Sell |
19,797
-75
| -0.4% | -$6.04K | 0.09% | 91 |
|
|
2020
Q2 | $1.61M | Buy |
+19,872
| New | +$1.61M | 0.1% | 90 |
|
|
2019
Q4 | $9.8M | Sell |
99,903
-54,982
| -35% | -$5.39M | 0.78% | 23 |
|
|
2019
Q3 | $14.6M | Sell |
154,885
-12,072
| -7% | -$1.14M | 1.27% | 21 |
|
|
2019
Q2 | $15.8M | Buy |
166,957
+6,366
| +4% | +$602K | 1.58% | 18 |
|
|
2019
Q1 | $15M | Buy |
160,591
+97,820
| +156% | +$9.13M | 1.64% | 17 |
|
|
2018
Q4 | $5.3M | Sell |
62,771
-4,624
| -7% | -$390K | 0.53% | 37 |
|
|
2018
Q3 | $6.1M | Sell |
67,395
-9,726
| -13% | -$881K | 0.57% | 35 |
|
|
2018
Q2 | $6.56M | Sell |
77,121
-2,847
| -4% | -$242K | 0.64% | 34 |
|
|
2018
Q1 | $6.76M | Buy |
79,968
+1,122
| +1% | +$94.8K | 0.68% | 34 |
|
|
2017
Q4 | $7.11M | Buy |
78,846
+11,565
| +17% | +$1.04M | 0.73% | 31 |
|
|
2017
Q3 | $5.78M | Sell |
67,281
-41,858
| -38% | -$3.6M | 0.61% | 33 |
|
|
2017
Q2 | $9.07M | Buy |
109,139
+15,062
| +16% | +$1.25M | 1.01% | 28 |
|
|
2017
Q1 | $7.89M | Sell |
94,077
-34,862
| -27% | -$2.92M | 0.88% | 26 |
|
|
2016
Q4 | $10.6M | Sell |
128,939
-2,382
| -2% | -$196K | 1.21% | 24 |
|
|
2016
Q3 | $10.7M | Buy |
131,321
+84,085
| +178% | +$6.83M | 1.3% | 23 |
|
|
2016
Q2 | $3.88M | Sell |
47,236
-30,279
| -39% | -$2.49M | 0.56% | 32 |
|
|
2016
Q1 | $6.05M | Buy |
77,515
+6,858
| +10% | +$535K | 0.95% | 23 |
|
|
2015
Q4 | $5.19M | Sell |
70,657
-76,728
| -52% | -$5.63M | 0.87% | 25 |
|
|
2015
Q3 | $10.3M | Buy |
147,385
+55,697
| +61% | +$3.88M | 1.93% | 14 |
|
|
2015
Q2 | $6.75M | Buy |
+91,688
| New | +$6.75M | 1.35% | 15 |
|