CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Sell |
74,434
-5,899
| -7% | -$3.66M | 0.78% | 29 |
|
|
2025
Q1 | $45.1M | Sell |
80,333
-9,357
| -10% | -$5.26M | 0.84% | 26 |
|
|
2024
Q4 | $52.8M | Sell |
89,690
-571
| -0.6% | -$336K | 1.02% | 26 |
|
|
2024
Q3 | $52.1M | Sell |
90,261
-3,262
| -3% | -$1.88M | 1.2% | 25 |
|
|
2024
Q2 | $51.2M | Sell |
93,523
-5,184
| -5% | -$2.84M | 1.1% | 25 |
|
|
2024
Q1 | $51.9M | Sell |
98,707
-5,691
| -5% | -$2.99M | 1.18% | 25 |
|
|
2023
Q4 | $49.9M | Sell |
104,398
-5,725
| -5% | -$2.73M | 1.24% | 24 |
|
|
2023
Q3 | $47.3M | Sell |
110,123
-3,988
| -3% | -$1.71M | 1.32% | 22 |
|
|
2023
Q2 | $50.9M | Sell |
114,111
-4,676
| -4% | -$2.08M | 1.43% | 21 |
|
|
2023
Q1 | $48.8M | Sell |
118,787
-789
| -0.7% | -$324K | 1.44% | 22 |
|
|
2022
Q4 | $45.9M | Buy |
+119,576
| New | +$45.9M | 1.71% | 16 |
|
|
2022
Q3 | – | Sell |
-122,670
| Closed | -$46.5M | – | 121 |
|
|
2022
Q2 | $46.5M | Buy |
122,670
+4,301
| +4% | +$1.63M | 1.93% | 14 |
|
|
2022
Q1 | $53.7M | Buy |
118,369
+11,307
| +11% | +$5.13M | 1.92% | 15 |
|
|
2021
Q4 | $51.1M | Buy |
107,062
+2,557
| +2% | +$1.22M | 1.86% | 17 |
|
|
2021
Q3 | $45M | Buy |
104,505
+2,554
| +3% | +$1.1M | 1.76% | 19 |
|
|
2021
Q2 | $43.8M | Buy |
101,951
+4,892
| +5% | +$2.1M | 1.8% | 17 |
|
|
2021
Q1 | $38.6M | Buy |
97,059
+7,542
| +8% | +$3M | 1.82% | 19 |
|
|
2020
Q4 | $33.6M | Buy |
89,517
+4,697
| +6% | +$1.76M | 1.65% | 18 |
|
|
2020
Q3 | $28.5M | Buy |
84,820
+3,941
| +5% | +$1.32M | 1.61% | 19 |
|
|
2020
Q2 | $25M | Buy |
+80,879
| New | +$25M | 1.53% | 21 |
|
|
2019
Q4 | $21.4M | Buy |
66,069
+7,837
| +13% | +$2.53M | 1.7% | 17 |
|
|
2019
Q3 | $17.4M | Buy |
58,232
+11,349
| +24% | +$3.39M | 1.52% | 18 |
|
|
2019
Q2 | $13.8M | Buy |
46,883
+17,088
| +57% | +$5.04M | 1.39% | 21 |
|
|
2019
Q1 | $8.48M | Sell |
29,795
-27
| -0.1% | -$7.68K | 0.93% | 25 |
|
|
2018
Q4 | $7.5M | Buy |
29,822
+10,796
| +57% | +$2.72M | 0.75% | 32 |
|
|
2018
Q3 | $5.57M | Buy |
19,026
+4,252
| +29% | +$1.24M | 0.52% | 37 |
|
|
2018
Q2 | $4.03M | Buy |
14,774
+4,252
| +40% | +$1.16M | 0.39% | 45 |
|
|
2018
Q1 | $2.79M | Buy |
+10,522
| New | +$2.79M | 0.28% | 49 |
|