CLA (CliftonLarsonAllen) Wealth Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $99M | Sell |
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|
2025
Q2 | $98.5M | Sell |
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|
2025
Q1 | $106M | Sell |
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|
2024
Q4 | $121M | Sell |
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|
2024
Q3 | $130M | Sell |
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|
2024
Q2 | $121M | Sell |
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|
2024
Q1 | $126M | Buy |
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|
2023
Q4 | $114M | Sell |
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|
2023
Q3 | $101M | Sell |
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|
2023
Q2 | $107M | Sell |
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|
2023
Q1 | $101M | Sell |
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|
2022
Q4 | $99.2M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $93.4M | Sell |
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|
2022
Q1 | $107M | Sell |
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|
2021
Q4 | $118M | Buy |
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|
2021
Q3 | $106M | Buy |
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|
2021
Q2 | $106M | Buy |
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|
2021
Q1 | $101M | Sell |
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|
2020
Q4 | $92.1M | Sell |
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|
2020
Q3 | $81M | Sell |
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|
2020
Q2 | $79.9M | Buy |
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|
2019
Q4 | $96.5M | Buy |
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|
2019
Q3 | $82.2M | Buy |
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|
2019
Q2 | $72.3M | Buy |
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|
2019
Q1 | $65.4M | Buy |
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|
2018
Q4 | $54.4M | Sell |
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|
2018
Q3 | $62.5M | Buy |
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|
2018
Q2 | $55M | Buy |
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|
2018
Q1 | $52.5M | Buy |
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|
2017
Q4 | $50.7M | Buy |
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|
2017
Q3 | $45.7M | Buy |
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|
2017
Q2 | $42.8M | Buy |
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|
2017
Q1 | $42.1M | Sell |
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|
2016
Q4 | $41.7M | Buy |
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|
2016
Q3 | $37.4M | Buy |
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|
2016
Q2 | $34.8M | Buy |
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|
2016
Q1 | $32.3M | Buy |
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|
2015
Q4 | $23.8M | Buy |
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|
2015
Q3 | $15.8M | Buy |
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|
2015
Q2 | $5.88M | Sell |
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|
2015
Q1 | $6.69M | Sell |
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|
2014
Q4 | $6.97M | Sell |
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|
2014
Q3 | $8.02M | Sell |
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|
2014
Q2 | $8.55M | Buy |
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|
2014
Q1 | $7.22M | Buy |
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|
2013
Q4 | $7.09M | Sell |
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|
2013
Q3 | $6.63M | Buy |
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|
2013
Q2 | $1.76M | Buy |
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