CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Buy |
117,608
+5,510
| +5% | +$342K | 0.12% | 70 |
|
|
2025
Q1 | $6.54M | Sell |
112,098
-8,226
| -7% | -$480K | 0.12% | 72 |
|
|
2024
Q4 | $7.5M | Sell |
120,324
-9,600
| -7% | -$598K | 0.15% | 60 |
|
|
2024
Q3 | $8.1M | Buy |
129,924
+9,356
| +8% | +$583K | 0.19% | 58 |
|
|
2024
Q2 | $7.06M | Sell |
120,568
-2,082
| -2% | -$122K | 0.15% | 61 |
|
|
2024
Q1 | $7.45M | Sell |
122,650
-68,083
| -36% | -$4.14M | 0.17% | 57 |
|
|
2023
Q4 | $52.9M | Sell |
190,733
-2,734
| -1% | -$758K | 1.31% | 21 |
|
|
2023
Q3 | $48.2M | Buy |
193,467
+842
| +0.4% | +$210K | 1.35% | 21 |
|
|
2023
Q2 | $50.4M | Buy |
192,625
+90
| +0% | +$23.5K | 1.41% | 22 |
|
|
2023
Q1 | $48.2M | Sell |
192,535
-4,175
| -2% | -$1.04M | 1.42% | 23 |
|
|
2022
Q4 | $47.6M | Buy |
+196,710
| New | +$47.6M | 1.77% | 15 |
|
|
2022
Q3 | – | Sell |
-200,596
| Closed | -$45.4M | – | 117 |
|
|
2022
Q2 | $45.4M | Sell |
200,596
-182
| -0.1% | -$41.2K | 1.89% | 15 |
|
|
2022
Q1 | $53.9M | Buy |
200,778
+6,019
| +3% | +$1.62M | 1.92% | 14 |
|
|
2021
Q4 | $55.1M | Buy |
194,759
+5,390
| +3% | +$1.53M | 2.01% | 16 |
|
|
2021
Q3 | $49.8M | Buy |
189,369
+3,155
| +2% | +$830K | 1.95% | 16 |
|
|
2021
Q2 | $50M | Sell |
186,214
-327
| -0.2% | -$87.9K | 2.05% | 15 |
|
|
2021
Q1 | $48.6M | Sell |
186,541
-16,394
| -8% | -$4.27M | 2.29% | 16 |
|
|
2020
Q4 | $46.6M | Sell |
202,935
-6,714
| -3% | -$1.54M | 2.29% | 14 |
|
|
2020
Q3 | $38.9M | Sell |
209,649
-7,176
| -3% | -$1.33M | 2.19% | 12 |
|
|
2020
Q2 | $38.6M | Buy |
+216,825
| New | +$38.6M | 2.35% | 13 |
|
|
2019
Q4 | $44.8M | Buy |
217,637
+11,418
| +6% | +$2.35M | 3.56% | 6 |
|
|
2019
Q3 | $39.8M | Buy |
206,219
+22,044
| +12% | +$4.26M | 3.48% | 6 |
|
|
2019
Q2 | $35.8M | Buy |
184,175
+7,770
| +4% | +$1.51M | 3.59% | 6 |
|
|
2019
Q1 | $33.4M | Buy |
176,405
+7,808
| +5% | +$1.48M | 3.65% | 6 |
|
|
2018
Q4 | $28M | Sell |
168,597
-4,431
| -3% | -$736K | 2.79% | 10 |
|
|
2018
Q3 | $34.8M | Buy |
173,028
+6,189
| +4% | +$1.25M | 3.25% | 9 |
|
|
2018
Q2 | $32.5M | Buy |
166,839
+2,150
| +1% | +$419K | 3.18% | 9 |
|
|
2018
Q1 | $30.9M | Buy |
164,689
+8,210
| +5% | +$1.54M | 3.09% | 9 |
|
|
2017
Q4 | $29.7M | Buy |
156,479
+2,113
| +1% | +$401K | 3.05% | 11 |
|
|
2017
Q3 | $27.6M | Buy |
154,366
+3,397
| +2% | +$608K | 2.92% | 11 |
|
|
2017
Q2 | $26.3M | Buy |
150,969
+946
| +0.6% | +$165K | 2.93% | 11 |
|
|
2017
Q1 | $25.7M | Sell |
150,023
-3,085
| -2% | -$528K | 2.87% | 13 |
|
|
2016
Q4 | $25.3M | Buy |
153,108
+5,042
| +3% | +$834K | 2.9% | 12 |
|
|
2016
Q3 | $22.9M | Buy |
148,066
+3,643
| +3% | +$564K | 2.8% | 11 |
|
|
2016
Q2 | $21.6M | Buy |
144,423
+3,601
| +3% | +$538K | 3.12% | 10 |
|
|
2016
Q1 | $20.3M | Buy |
140,822
+27,007
| +24% | +$3.89M | 3.19% | 10 |
|
|
2015
Q4 | $15.9M | Buy |
113,815
+31,488
| +38% | +$4.39M | 2.66% | 9 |
|
|
2015
Q3 | $11.2M | Buy |
82,327
+40,250
| +96% | +$5.5M | 2.11% | 12 |
|
|
2015
Q2 | $6.31M | Buy |
42,077
+12,726
| +43% | +$1.91M | 1.26% | 17 |
|
|
2015
Q1 | $4.46M | Sell |
29,351
-476
| -2% | -$72.3K | 0.99% | 19 |
|
|
2014
Q4 | $4.32M | Sell |
29,827
-4,410
| -13% | -$639K | 0.94% | 18 |
|
|
2014
Q3 | $4.68M | Sell |
34,237
-2,183
| -6% | -$299K | 1% | 23 |
|
|
2014
Q2 | $5.21M | Sell |
36,420
-12,004
| -25% | -$1.72M | 1.03% | 25 |
|
|
2014
Q1 | $6.66M | Buy |
48,424
+450
| +0.9% | +$61.9K | 1.47% | 17 |
|
|
2013
Q4 | $6.42M | Sell |
47,974
-746
| -2% | -$99.8K | 1.61% | 15 |
|
|
2013
Q3 | $6.05M | Buy |
48,720
+36,179
| +288% | +$4.49M | 1.64% | 16 |
|
|
2013
Q2 | $1.45M | Buy |
+12,541
| New | +$1.45M | 3.96% | 10 |
|