CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
113,376
-7,179
| -6% | -$969K | 0.26% | 54 |
|
|
2025
Q1 | $14.7M | Sell |
120,555
-12,901
| -10% | -$1.57M | 0.27% | 53 |
|
|
2024
Q4 | $17.2M | Sell |
133,456
-13,107
| -9% | -$1.69M | 0.33% | 45 |
|
|
2024
Q3 | $18.4M | Sell |
146,563
-2,626
| -2% | -$330K | 0.42% | 41 |
|
|
2024
Q2 | $17.7M | Sell |
149,189
-5,537
| -4% | -$658K | 0.38% | 43 |
|
|
2024
Q1 | $17.8M | Buy |
154,726
+1,084
| +0.7% | +$125K | 0.41% | 40 |
|
|
2023
Q4 | $16.2M | Sell |
153,642
-5,391
| -3% | -$567K | 0.4% | 42 |
|
|
2023
Q3 | $15M | Sell |
159,033
-2,078
| -1% | -$196K | 0.42% | 42 |
|
|
2023
Q2 | $15.8M | Sell |
161,111
-5,005
| -3% | -$490K | 0.44% | 43 |
|
|
2023
Q1 | $15M | Sell |
166,116
-7,889
| -5% | -$714K | 0.44% | 45 |
|
|
2022
Q4 | $14.8M | Buy |
+174,005
| New | +$14.8M | 0.55% | 39 |
|
|
2022
Q3 | – | Sell |
-177,059
| Closed | -$14.8M | – | 119 |
|
|
2022
Q2 | $14.8M | Sell |
177,059
-4,017
| -2% | -$337K | 0.62% | 36 |
|
|
2022
Q1 | $18.3M | Sell |
181,076
-20,267
| -10% | -$2.05M | 0.65% | 36 |
|
|
2021
Q4 | $21.5M | Sell |
201,343
-8,859
| -4% | -$948K | 0.79% | 35 |
|
|
2021
Q3 | $20.7M | Sell |
210,202
-5,437
| -3% | -$535K | 0.81% | 36 |
|
|
2021
Q2 | $21.3M | Sell |
215,639
-7,368
| -3% | -$728K | 0.87% | 34 |
|
|
2021
Q1 | $20.4M | Sell |
223,007
-24,575
| -10% | -$2.25M | 0.97% | 30 |
|
|
2020
Q4 | $21.3M | Sell |
247,582
-4,472
| -2% | -$386K | 1.05% | 30 |
|
|
2020
Q3 | $19M | Sell |
252,054
-10,969
| -4% | -$828K | 1.07% | 29 |
|
|
2020
Q2 | $18.3M | Buy |
+263,023
| New | +$18.3M | 1.11% | 29 |
|
|
2019
Q4 | $23.4M | Sell |
321,350
-91,971
| -22% | -$6.69M | 1.86% | 15 |
|
|
2019
Q3 | $27.7M | Sell |
413,321
-13,475
| -3% | -$904K | 2.42% | 12 |
|
|
2019
Q2 | $28.4M | Sell |
426,796
-5,285
| -1% | -$352K | 2.85% | 9 |
|
|
2019
Q1 | $27.8M | Sell |
432,081
-10,608
| -2% | -$683K | 3.04% | 9 |
|
|
2018
Q4 | $25.1M | Sell |
442,689
-29,264
| -6% | -$1.66M | 2.5% | 13 |
|
|
2018
Q3 | $31.4M | Sell |
471,953
-19,776
| -4% | -$1.32M | 2.93% | 10 |
|
|
2018
Q2 | $30.7M | Sell |
491,729
-4,658
| -0.9% | -$291K | 3.01% | 10 |
|
|
2018
Q1 | $30M | Sell |
496,387
-70,758
| -12% | -$4.28M | 3% | 10 |
|
|
2017
Q4 | $34.7M | Buy |
567,145
+28,203
| +5% | +$1.72M | 3.56% | 8 |
|
|
2017
Q3 | $31.1M | Buy |
538,942
+1,841
| +0.3% | +$106K | 3.29% | 9 |
|
|
2017
Q2 | $29.8M | Sell |
537,101
-37,743
| -7% | -$2.09M | 3.32% | 9 |
|
|
2017
Q1 | $31.1M | Buy |
574,844
+157,417
| +38% | +$8.51M | 3.48% | 8 |
|
|
2016
Q4 | $21.4M | Buy |
417,427
+28,002
| +7% | +$1.44M | 2.45% | 14 |
|
|
2016
Q3 | $19.3M | Buy |
389,425
+217,195
| +126% | +$10.8M | 2.35% | 15 |
|
|
2016
Q2 | $16.4M | Buy |
172,230
+31,446
| +22% | +$3M | 2.37% | 12 |
|
|
2016
Q1 | $13.1M | Buy |
140,784
+44,563
| +46% | +$4.16M | 2.06% | 13 |
|
|
2015
Q4 | $8.94M | Buy |
96,221
+30,097
| +46% | +$2.79M | 1.5% | 18 |
|
|
2015
Q3 | $5.79M | Buy |
66,124
+43,021
| +186% | +$3.77M | 1.09% | 22 |
|
|
2015
Q2 | $2.18M | Buy |
+23,103
| New | +$2.18M | 0.44% | 35 |
|