CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Sell |
693,107
-92,648
| -12% | -$5.56M | 0.7% | 30 |
|
|
2025
Q1 | $42.4M | Sell |
785,755
-87,084
| -10% | -$4.7M | 0.79% | 28 |
|
|
2024
Q4 | $45.6M | Sell |
872,839
-19,157
| -2% | -$1M | 0.88% | 27 |
|
|
2024
Q3 | $51.2M | Buy |
891,996
+2,326
| +0.3% | +$134K | 1.18% | 26 |
|
|
2024
Q2 | $47.6M | Sell |
889,670
-1,295
| -0.1% | -$69.3K | 1.02% | 27 |
|
|
2024
Q1 | $46M | Buy |
890,965
+49,896
| +6% | +$2.57M | 1.05% | 27 |
|
|
2023
Q4 | $42.5M | Buy |
841,069
+6,834
| +0.8% | +$346K | 1.06% | 26 |
|
|
2023
Q3 | $39.7M | Buy |
834,235
+1,293
| +0.2% | +$61.5K | 1.11% | 26 |
|
|
2023
Q2 | $41.1M | Buy |
832,942
+10,355
| +1% | +$510K | 1.15% | 26 |
|
|
2023
Q1 | $40.1M | Buy |
822,587
+11,877
| +1% | +$579K | 1.18% | 27 |
|
|
2022
Q4 | $37.9M | Buy |
+810,710
| New | +$37.9M | 1.41% | 20 |
|
|
2022
Q3 | – | Sell |
-788,005
| Closed | -$38.7M | – | 116 |
|
|
2022
Q2 | $38.7M | Buy |
788,005
+30,166
| +4% | +$1.48M | 1.61% | 19 |
|
|
2022
Q1 | $42.1M | Buy |
757,839
+97,240
| +15% | +$5.4M | 1.5% | 22 |
|
|
2021
Q4 | $39.5M | Buy |
660,599
+11,587
| +2% | +$694K | 1.44% | 22 |
|
|
2021
Q3 | $40.1M | Buy |
649,012
+28,448
| +5% | +$1.76M | 1.57% | 21 |
|
|
2021
Q2 | $41.6M | Buy |
620,564
+15,739
| +3% | +$1.05M | 1.7% | 18 |
|
|
2021
Q1 | $38.9M | Sell |
604,825
-38,585
| -6% | -$2.48M | 1.84% | 18 |
|
|
2020
Q4 | $39.9M | Sell |
643,410
-11,854
| -2% | -$735K | 1.96% | 15 |
|
|
2020
Q3 | $34.6M | Sell |
655,264
-27,024
| -4% | -$1.43M | 1.95% | 16 |
|
|
2020
Q2 | $32.5M | Buy |
+682,288
| New | +$32.5M | 1.98% | 14 |
|
|
2019
Q4 | $37.2M | Buy |
692,465
+46,429
| +7% | +$2.5M | 2.96% | 9 |
|
|
2019
Q3 | $31.7M | Buy |
646,036
+56,415
| +10% | +$2.77M | 2.77% | 8 |
|
|
2019
Q2 | $30.3M | Buy |
589,621
+31,189
| +6% | +$1.6M | 3.04% | 8 |
|
|
2019
Q1 | $28.9M | Buy |
558,432
+35,872
| +7% | +$1.85M | 3.16% | 8 |
|
|
2018
Q4 | $24.6M | Buy |
522,560
+7,534
| +1% | +$355K | 2.45% | 14 |
|
|
2018
Q3 | $26.7M | Buy |
515,026
+27,787
| +6% | +$1.44M | 2.49% | 13 |
|
|
2018
Q2 | $25.6M | Buy |
487,239
+10,635
| +2% | +$558K | 2.5% | 13 |
|
|
2018
Q1 | $27.8M | Buy |
476,604
+11,831
| +3% | +$691K | 2.78% | 12 |
|
|
2017
Q4 | $26.4M | Sell |
464,773
-6,796
| -1% | -$387K | 2.72% | 12 |
|
|
2017
Q3 | $25.5M | Sell |
471,569
-3,449
| -0.7% | -$186K | 2.7% | 12 |
|
|
2017
Q2 | $23.8M | Sell |
475,018
-1,099
| -0.2% | -$55K | 2.65% | 13 |
|
|
2017
Q1 | $22.8M | Sell |
476,117
-6,485
| -1% | -$310K | 2.55% | 15 |
|
|
2016
Q4 | $20.5M | Buy |
482,602
+24,406
| +5% | +$1.04M | 2.34% | 15 |
|
|
2016
Q3 | $20.9M | Buy |
458,196
+31,264
| +7% | +$1.43M | 2.55% | 12 |
|
|
2016
Q2 | $17.9M | Buy |
426,932
+11,218
| +3% | +$469K | 2.58% | 11 |
|
|
2016
Q1 | $17.3M | Buy |
415,714
+94,000
| +29% | +$3.91M | 2.72% | 11 |
|
|
2015
Q4 | $12.7M | Buy |
321,714
+79,728
| +33% | +$3.14M | 2.13% | 10 |
|
|
2015
Q3 | $9.65M | Buy |
241,986
+128,429
| +113% | +$5.12M | 1.81% | 15 |
|
|
2015
Q2 | $5.46M | Buy |
+113,557
| New | +$5.46M | 1.09% | 20 |
|