CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,312
| Closed | -$342K | – | 191 |
|
|
2024
Q3 | $342K | Buy |
+11,312
| New | +$342K | 0.01% | 177 |
|
|
2022
Q3 | – | Sell |
-30,339
| Closed | -$824K | – | 114 |
|
|
2022
Q2 | $824K | Sell |
30,339
-8,125
| -21% | -$221K | 0.03% | 140 |
|
|
2022
Q1 | $1.22M | Buy |
38,464
+125
| +0.3% | +$3.97K | 0.04% | 130 |
|
|
2021
Q4 | $1.2M | Sell |
38,339
-4,427
| -10% | -$138K | 0.04% | 124 |
|
|
2021
Q3 | $1.3M | Hold |
42,766
| – | – | 0.05% | 124 |
|
|
2021
Q2 | $1.39M | Hold |
42,766
| – | – | 0.06% | 123 |
|
|
2021
Q1 | $1.35M | Hold |
42,766
| – | – | 0.06% | 112 |
|
|
2020
Q4 | $1.26M | Sell |
42,766
-325
| -0.8% | -$9.58K | 0.06% | 107 |
|
|
2020
Q3 | $1.07M | Sell |
43,091
-529
| -1% | -$13.2K | 0.06% | 111 |
|
|
2020
Q2 | $1.1M | Buy |
+43,620
| New | +$1.1M | 0.07% | 107 |
|
|
2019
Q4 | $1.96M | Sell |
58,366
-139
| -0.2% | -$4.67K | 0.16% | 74 |
|
|
2019
Q3 | $1.8M | Buy |
58,505
+16,228
| +38% | +$499K | 0.16% | 75 |
|
|
2019
Q2 | $1.3M | Buy |
42,277
+326
| +0.8% | +$10K | 0.13% | 71 |
|
|
2019
Q1 | $1.3M | Buy |
41,951
+2,866
| +7% | +$88.5K | 0.14% | 70 |
|
|
2018
Q4 | $1.12M | Hold |
39,085
| – | – | 0.11% | 98 |
|
|
2018
Q3 | $1.28M | Sell |
39,085
-200
| -0.5% | -$6.52K | 0.12% | 76 |
|
|
2018
Q2 | $1.26M | Sell |
39,285
-2,073
| -5% | -$66.4K | 0.12% | 78 |
|
|
2018
Q1 | $1.37M | Hold |
41,358
| – | – | 0.14% | 74 |
|
|
2017
Q4 | $1.4M | Sell |
41,358
-1,044
| -2% | -$35.3K | 0.14% | 66 |
|
|
2017
Q3 | $1.43M | Sell |
42,402
-3,193
| -7% | -$108K | 0.15% | 77 |
|
|
2017
Q2 | $1.49M | Sell |
45,595
-9,177
| -17% | -$300K | 0.17% | 74 |
|
|
2017
Q1 | $1.72M | Sell |
54,772
-1,190
| -2% | -$37.4K | 0.19% | 67 |
|
|
2016
Q4 | $1.65M | Sell |
55,962
-17,549
| -24% | -$519K | 0.19% | 65 |
|
|
2016
Q3 | $2.2M | Sell |
73,511
-7,859
| -10% | -$236K | 0.27% | 52 |
|
|
2016
Q2 | $2.33M | Sell |
81,370
-75,873
| -48% | -$2.17M | 0.34% | 44 |
|
|
2016
Q1 | $4.56M | Sell |
157,243
-156,647
| -50% | -$4.54M | 0.72% | 28 |
|
|
2015
Q4 | $9.01M | Sell |
313,890
-234,245
| -43% | -$6.73M | 1.51% | 17 |
|
|
2015
Q3 | $15.4M | Sell |
548,135
-30,919
| -5% | -$870K | 2.9% | 9 |
|
|
2015
Q2 | $18.7M | Buy |
+579,054
| New | +$18.7M | 3.74% | 5 |
|
|
2013
Q3 | – | Sell |
-25,843
| Closed | -$823K | – | 76 |
|
|
2013
Q2 | $823K | Buy |
+25,843
| New | +$823K | 2.25% | 15 |
|