CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
167,265
-4,991
| -3% | -$545K | 0.31% | 47 |
|
|
2025
Q1 | $18M | Sell |
172,256
-112,401
| -39% | -$11.8M | 0.34% | 48 |
|
|
2024
Q4 | $32.8M | Sell |
284,657
-15,528
| -5% | -$1.79M | 0.64% | 33 |
|
|
2024
Q3 | $35.1M | Buy |
300,185
+5,593
| +2% | +$654K | 0.81% | 32 |
|
|
2024
Q2 | $31.4M | Buy |
294,592
+1,260
| +0.4% | +$134K | 0.67% | 32 |
|
|
2024
Q1 | $32.4M | Buy |
293,332
+3,068
| +1% | +$339K | 0.74% | 31 |
|
|
2023
Q4 | $31.4M | Buy |
290,264
+1,835
| +0.6% | +$199K | 0.78% | 29 |
|
|
2023
Q3 | $27.2M | Buy |
288,429
+323
| +0.1% | +$30.5K | 0.76% | 31 |
|
|
2023
Q2 | $28.7M | Buy |
288,106
+7,464
| +3% | +$744K | 0.8% | 30 |
|
|
2023
Q1 | $27.1M | Sell |
280,642
-9,918
| -3% | -$959K | 0.8% | 30 |
|
|
2022
Q4 | $27.5M | Buy |
+290,560
| New | +$27.5M | 1.02% | 28 |
|
|
2022
Q3 | – | Sell |
-286,495
| Closed | -$26.5M | – | 118 |
|
|
2022
Q2 | $26.5M | Buy |
286,495
+9,471
| +3% | +$875K | 1.1% | 27 |
|
|
2022
Q1 | $29.9M | Buy |
277,024
+10,965
| +4% | +$1.18M | 1.07% | 27 |
|
|
2021
Q4 | $30.5M | Buy |
266,059
+6,766
| +3% | +$775K | 1.11% | 26 |
|
|
2021
Q3 | $28.3M | Buy |
259,293
+7,678
| +3% | +$838K | 1.11% | 26 |
|
|
2021
Q2 | $28.4M | Buy |
251,615
+1,151
| +0.5% | +$130K | 1.17% | 25 |
|
|
2021
Q1 | $27.2M | Sell |
250,464
-55,359
| -18% | -$6.01M | 1.28% | 23 |
|
|
2020
Q4 | $28.1M | Sell |
305,823
-9,686
| -3% | -$890K | 1.38% | 23 |
|
|
2020
Q3 | $22.2M | Buy |
315,509
+2,752
| +0.9% | +$193K | 1.25% | 25 |
|
|
2020
Q2 | $21.4M | Buy |
+312,757
| New | +$21.4M | 1.3% | 26 |
|
|
2019
Q4 | $22.8M | Buy |
272,273
+21,891
| +9% | +$1.84M | 1.81% | 16 |
|
|
2019
Q3 | $19.5M | Buy |
250,382
+31,444
| +14% | +$2.45M | 1.7% | 16 |
|
|
2019
Q2 | $17.1M | Buy |
218,938
+17,667
| +9% | +$1.38M | 1.72% | 17 |
|
|
2019
Q1 | $15.5M | Buy |
201,271
+4,910
| +3% | +$379K | 1.7% | 16 |
|
|
2018
Q4 | $13.6M | Buy |
196,361
+22,232
| +13% | +$1.54M | 1.36% | 21 |
|
|
2018
Q3 | $15.2M | Buy |
174,129
+10,471
| +6% | +$913K | 1.42% | 19 |
|
|
2018
Q2 | $13.7M | Buy |
163,658
+3,743
| +2% | +$312K | 1.34% | 19 |
|
|
2018
Q1 | $12.3M | Buy |
159,915
+19,761
| +14% | +$1.52M | 1.23% | 22 |
|
|
2017
Q4 | $10.8M | Buy |
140,154
+3,574
| +3% | +$275K | 1.11% | 25 |
|
|
2017
Q3 | $10.1M | Buy |
136,580
+1,952
| +1% | +$145K | 1.07% | 27 |
|
|
2017
Q2 | $9.44M | Buy |
134,628
+666
| +0.5% | +$46.7K | 1.05% | 26 |
|
|
2017
Q1 | $9.27M | Buy |
133,962
+65,183
| +95% | +$4.51M | 1.04% | 23 |
|
|
2016
Q4 | $9.46M | Buy |
68,779
+3,863
| +6% | +$531K | 1.08% | 25 |
|
|
2016
Q3 | $8.06M | Buy |
64,916
+1,913
| +3% | +$237K | 0.98% | 28 |
|
|
2016
Q2 | $7.32M | Buy |
63,003
+2,791
| +5% | +$324K | 1.06% | 21 |
|
|
2016
Q1 | $6.78M | Buy |
60,212
+11,622
| +24% | +$1.31M | 1.06% | 20 |
|
|
2015
Q4 | $5.35M | Buy |
48,590
+18,389
| +61% | +$2.02M | 0.9% | 22 |
|
|
2015
Q3 | $3.22M | Buy |
30,201
+17,289
| +134% | +$1.84M | 0.6% | 34 |
|
|
2015
Q2 | $1.52M | Sell |
12,912
-20,366
| -61% | -$2.4M | 0.3% | 44 |
|
|
2015
Q1 | $3.93M | Sell |
33,278
-1,018
| -3% | -$120K | 0.87% | 21 |
|
|
2014
Q4 | $3.91M | Sell |
34,296
-3,993
| -10% | -$455K | 0.85% | 20 |
|
|
2014
Q3 | $3.99M | Sell |
38,289
-2,097
| -5% | -$219K | 0.85% | 27 |
|
|
2014
Q2 | $4.53M | Sell |
40,386
-3,206
| -7% | -$359K | 0.89% | 27 |
|
|
2014
Q1 | $4.8M | Buy |
43,592
+685
| +2% | +$75.4K | 1.06% | 26 |
|
|
2013
Q4 | $4.68M | Sell |
42,907
-462
| -1% | -$50.4K | 1.17% | 26 |
|
|
2013
Q3 | $4.33M | Buy |
43,369
+32,671
| +305% | +$3.26M | 1.17% | 27 |
|
|
2013
Q2 | $966K | Buy |
+10,698
| New | +$966K | 2.64% | 13 |
|