CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Sell |
708,484
-120,728
| -15% | -$5.22M | 0.51% | 36 |
|
|
2025
Q1 | $32.9M | Buy |
829,212
+765,142
| +1,194% | +$30.4M | 0.61% | 34 |
|
|
2024
Q4 | $2.38M | Sell |
64,070
-1,776
| -3% | -$65.9K | 0.05% | 106 |
|
|
2024
Q3 | $2.73M | Sell |
65,846
-1,449
| -2% | -$60.1K | 0.06% | 95 |
|
|
2024
Q2 | $2.63M | Sell |
67,295
-514
| -0.8% | -$20.1K | 0.06% | 92 |
|
|
2024
Q1 | $2.69M | Sell |
67,809
-8,561
| -11% | -$340K | 0.06% | 86 |
|
|
2023
Q4 | $2.87M | Sell |
76,370
-930
| -1% | -$34.9K | 0.07% | 84 |
|
|
2023
Q3 | $2.6M | Sell |
77,300
-2,561
| -3% | -$86.1K | 0.07% | 79 |
|
|
2023
Q2 | $2.84M | Hold |
79,861
| – | – | 0.08% | 78 |
|
|
2023
Q1 | $2.82M | Sell |
79,861
-2,629
| -3% | -$92.8K | 0.08% | 81 |
|
|
2022
Q4 | $2.67M | Sell |
82,490
-10,761
| -12% | -$349K | 0.1% | 88 |
|
|
2022
Q3 | $2.59M | Sell |
93,251
-27,866
| -23% | -$774K | 0.32% | 34 |
|
|
2022
Q2 | $3.75M | Sell |
121,117
-13,366
| -10% | -$413K | 0.16% | 63 |
|
|
2022
Q1 | $4.96M | Sell |
134,483
-86,805
| -39% | -$3.2M | 0.18% | 63 |
|
|
2021
Q4 | $8.71M | Sell |
221,288
-9,478
| -4% | -$373K | 0.32% | 48 |
|
|
2021
Q3 | $8.74M | Sell |
230,766
-48,524
| -17% | -$1.84M | 0.34% | 45 |
|
|
2021
Q2 | $10.8M | Sell |
279,290
-105,917
| -27% | -$4.08M | 0.44% | 40 |
|
|
2021
Q1 | $14M | Sell |
385,207
-984,979
| -72% | -$35.9M | 0.66% | 33 |
|
|
2020
Q4 | $48.9M | Buy |
1,370,186
+244,781
| +22% | +$8.73M | 2.4% | 12 |
|
|
2020
Q3 | $35.3M | Buy |
1,125,405
+147,189
| +15% | +$4.61M | 1.99% | 15 |
|
|
2020
Q2 | $28.8M | Buy |
+978,216
| New | +$28.8M | 1.75% | 15 |
|