CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.5M | Sell |
504,103
-53,064
| -10% | -$10.4M | 1.65% | 14 |
|
|
2025
Q1 | $106M | Sell |
557,167
-78,652
| -12% | -$15M | 1.98% | 13 |
|
|
2024
Q4 | $121M | Sell |
635,819
-25,527
| -4% | -$4.87M | 2.35% | 11 |
|
|
2024
Q3 | $130M | Sell |
661,346
-4,334
| -0.7% | -$855K | 3.01% | 9 |
|
|
2024
Q2 | $121M | Sell |
665,680
-6,724
| -1% | -$1.22M | 2.6% | 9 |
|
|
2024
Q1 | $126M | Buy |
672,404
+15,873
| +2% | +$2.97M | 2.86% | 9 |
|
|
2023
Q4 | $114M | Sell |
656,531
-1,905
| -0.3% | -$331K | 2.84% | 12 |
|
|
2023
Q3 | $101M | Sell |
658,436
-3,983
| -0.6% | -$613K | 2.83% | 14 |
|
|
2023
Q2 | $107M | Sell |
662,419
-1,948
| -0.3% | -$314K | 2.99% | 11 |
|
|
2023
Q1 | $101M | Sell |
664,367
-19,782
| -3% | -$3M | 2.98% | 10 |
|
|
2022
Q4 | $99.2M | Buy |
+684,149
| New | +$99.2M | 3.69% | 5 |
|
|
2022
Q3 | – | Sell |
-679,771
| Closed | -$93.4M | – | 120 |
|
|
2022
Q2 | $93.4M | Sell |
679,771
-8,723
| -1% | -$1.2M | 3.88% | 6 |
|
|
2022
Q1 | $107M | Sell |
688,494
-66,725
| -9% | -$10.4M | 3.83% | 5 |
|
|
2021
Q4 | $118M | Buy |
755,219
+24,586
| +3% | +$3.85M | 4.31% | 9 |
|
|
2021
Q3 | $106M | Buy |
730,633
+11,652
| +2% | +$1.69M | 4.16% | 8 |
|
|
2021
Q2 | $106M | Buy |
718,981
+5,835
| +0.8% | +$861K | 4.35% | 8 |
|
|
2021
Q1 | $101M | Sell |
713,146
-6,104
| -0.8% | -$862K | 4.76% | 4 |
|
|
2020
Q4 | $92.1M | Sell |
719,250
-1,168
| -0.2% | -$150K | 4.52% | 6 |
|
|
2020
Q3 | $81M | Sell |
720,418
-18,212
| -2% | -$2.05M | 4.57% | 6 |
|
|
2020
Q2 | $79.9M | Buy |
+738,630
| New | +$79.9M | 4.87% | 5 |
|
|
2019
Q4 | $96.5M | Buy |
741,747
+51,810
| +8% | +$6.74M | 7.67% | 4 |
|
|
2019
Q3 | $82.2M | Buy |
689,937
+69,900
| +11% | +$8.33M | 7.18% | 4 |
|
|
2019
Q2 | $72.3M | Buy |
620,037
+40,215
| +7% | +$4.69M | 7.25% | 5 |
|
|
2019
Q1 | $65.4M | Buy |
579,822
+42,156
| +8% | +$4.75M | 7.15% | 5 |
|
|
2018
Q4 | $54.4M | Sell |
537,666
-1,554
| -0.3% | -$157K | 5.41% | 5 |
|
|
2018
Q3 | $62.5M | Buy |
539,220
+40,220
| +8% | +$4.66M | 5.82% | 5 |
|
|
2018
Q2 | $55M | Buy |
499,000
+18,461
| +4% | +$2.03M | 5.37% | 5 |
|
|
2018
Q1 | $52.5M | Buy |
480,539
+36,824
| +8% | +$4.03M | 5.25% | 5 |
|
|
2017
Q4 | $50.7M | Buy |
443,715
+20,451
| +5% | +$2.34M | 5.21% | 5 |
|
|
2017
Q3 | $45.7M | Buy |
423,264
+15,131
| +4% | +$1.63M | 4.83% | 5 |
|
|
2017
Q2 | $42.8M | Buy |
408,133
+3,864
| +1% | +$406K | 4.78% | 5 |
|
|
2017
Q1 | $42.1M | Sell |
404,269
-7,207
| -2% | -$750K | 4.71% | 5 |
|
|
2016
Q4 | $41.7M | Buy |
411,476
+17,608
| +4% | +$1.79M | 4.77% | 4 |
|
|
2016
Q3 | $37.4M | Buy |
393,868
+18,741
| +5% | +$1.78M | 4.56% | 5 |
|
|
2016
Q2 | $34.8M | Buy |
375,127
+15,972
| +4% | +$1.48M | 5.04% | 4 |
|
|
2016
Q1 | $32.3M | Buy |
359,155
+90,536
| +34% | +$8.14M | 5.07% | 7 |
|
|
2015
Q4 | $23.8M | Buy |
268,619
+80,934
| +43% | +$7.17M | 3.99% | 7 |
|
|
2015
Q3 | $15.8M | Buy |
187,685
+123,969
| +195% | +$10.4M | 2.96% | 8 |
|
|
2015
Q2 | $5.88M | Sell |
63,716
-8,539
| -12% | -$787K | 1.17% | 18 |
|
|
2015
Q1 | $6.69M | Sell |
72,255
-2,103
| -3% | -$195K | 1.49% | 15 |
|
|
2014
Q4 | $6.97M | Sell |
74,358
-14,701
| -17% | -$1.38M | 1.51% | 12 |
|
|
2014
Q3 | $8.02M | Sell |
89,059
-5,606
| -6% | -$505K | 1.71% | 13 |
|
|
2014
Q2 | $8.55M | Buy |
94,665
+11,548
| +14% | +$1.04M | 1.68% | 15 |
|
|
2014
Q1 | $7.22M | Buy |
83,117
+124
| +0.1% | +$10.8K | 1.6% | 16 |
|
|
2013
Q4 | $7.09M | Sell |
82,993
-1,715
| -2% | -$147K | 1.78% | 14 |
|
|
2013
Q3 | $6.63M | Buy |
84,708
+61,419
| +264% | +$4.81M | 1.8% | 14 |
|
|
2013
Q2 | $1.77M | Buy |
+23,289
| New | +$1.77M | 4.83% | 7 |
|