CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
1,271,801
-165,748
| -12% | -$13.8M | 1.78% | 13 |
|
|
2025
Q1 | $109M | Sell |
1,437,549
-794,710
| -36% | -$60.1M | 2.03% | 12 |
|
|
2024
Q4 | $157M | Sell |
2,232,259
-45,920
| -2% | -$3.23M | 3.04% | 6 |
|
|
2024
Q3 | $178M | Buy |
2,278,179
+7,940
| +0.3% | +$620K | 4.1% | 5 |
|
|
2024
Q2 | $165M | Sell |
2,270,239
-28,347
| -1% | -$2.06M | 3.54% | 6 |
|
|
2024
Q1 | $171M | Buy |
2,298,586
+85,151
| +4% | +$6.32M | 3.88% | 5 |
|
|
2023
Q4 | $156M | Buy |
2,213,435
+14,080
| +0.6% | +$991K | 3.87% | 5 |
|
|
2023
Q3 | $142M | Buy |
2,199,355
+4,824
| +0.2% | +$310K | 3.96% | 5 |
|
|
2023
Q2 | $148M | Sell |
2,194,531
-41,856
| -2% | -$2.83M | 4.15% | 5 |
|
|
2023
Q1 | $150M | Sell |
2,236,387
-37,766
| -2% | -$2.52M | 4.41% | 3 |
|
|
2022
Q4 | $140M | Sell |
2,274,153
-91,044
| -4% | -$5.61M | 5.22% | 3 |
|
|
2022
Q3 | $125M | Buy |
2,365,197
+122,567
| +5% | +$6.46M | 15.38% | 1 |
|
|
2022
Q2 | $132M | Buy |
2,242,630
+69,363
| +3% | +$4.08M | 5.48% | 3 |
|
|
2022
Q1 | $151M | Buy |
2,173,267
+479,211
| +28% | +$33.3M | 5.39% | 3 |
|
|
2021
Q4 | $126M | Buy |
1,694,056
+56,145
| +3% | +$4.19M | 4.61% | 6 |
|
|
2021
Q3 | $122M | Buy |
1,637,911
+55,882
| +4% | +$4.15M | 4.76% | 4 |
|
|
2021
Q2 | $118M | Buy |
1,582,029
+28,413
| +2% | +$2.13M | 4.86% | 4 |
|
|
2021
Q1 | $112M | Sell |
1,553,616
-62,379
| -4% | -$4.49M | 5.29% | 2 |
|
|
2020
Q4 | $112M | Sell |
1,615,995
-23,742
| -1% | -$1.64M | 5.48% | 3 |
|
|
2020
Q3 | $98.8M | Sell |
1,639,737
-61,890
| -4% | -$3.73M | 5.57% | 4 |
|
|
2020
Q2 | $97.3M | Buy |
+1,701,627
| New | +$97.3M | 5.93% | 3 |
|
|
2019
Q4 | $113M | Buy |
1,734,339
+117,247
| +7% | +$7.65M | 8.99% | 1 |
|
|
2019
Q3 | $98.8M | Buy |
1,617,092
+177,126
| +12% | +$10.8M | 8.62% | 3 |
|
|
2019
Q2 | $88.4M | Buy |
1,439,966
+82,136
| +6% | +$5.04M | 8.86% | 2 |
|
|
2019
Q1 | $82.5M | Buy |
1,357,830
+150,925
| +13% | +$9.17M | 9.02% | 1 |
|
|
2018
Q4 | $66.4M | Sell |
1,206,905
-23,519
| -2% | -$1.29M | 6.61% | 2 |
|
|
2018
Q3 | $78.8M | Buy |
1,230,424
+91,109
| +8% | +$5.84M | 7.35% | 3 |
|
|
2018
Q2 | $72.2M | Buy |
1,139,315
+24,918
| +2% | +$1.58M | 7.06% | 3 |
|
|
2018
Q1 | $73.4M | Buy |
1,114,397
+50,431
| +5% | +$3.32M | 7.34% | 3 |
|
|
2017
Q4 | $70.3M | Buy |
1,063,966
+22,245
| +2% | +$1.47M | 7.23% | 3 |
|
|
2017
Q3 | $66.8M | Buy |
1,041,721
+8,521
| +0.8% | +$547K | 7.07% | 3 |
|
|
2017
Q2 | $62.9M | Buy |
1,033,200
+2,592
| +0.3% | +$158K | 7.02% | 3 |
|
|
2017
Q1 | $59.7M | Buy |
1,030,608
+14,644
| +1% | +$849K | 6.68% | 3 |
|
|
2016
Q4 | $54.5M | Buy |
1,015,964
+106,855
| +12% | +$5.73M | 6.23% | 3 |
|
|
2016
Q3 | $50.1M | Buy |
909,109
+50,528
| +6% | +$2.79M | 6.12% | 3 |
|
|
2016
Q2 | $44.6M | Buy |
858,581
+22,738
| +3% | +$1.18M | 6.44% | 3 |
|
|
2016
Q1 | $44.4M | Buy |
835,843
+219,688
| +36% | +$11.7M | 6.97% | 3 |
|
|
2015
Q4 | $33.5M | Buy |
616,155
+195,249
| +46% | +$10.6M | 5.63% | 5 |
|
|
2015
Q3 | $22.2M | Buy |
420,906
+249,419
| +145% | +$13.2M | 4.17% | 6 |
|
|
2015
Q2 | $10M | Buy |
171,487
+146,666
| +591% | +$8.55M | 2% | 11 |
|
|
2015
Q1 | $1.45M | Buy |
+24,821
| New | +$1.45M | 0.32% | 49 |
|