CLA (CliftonLarsonAllen) Wealth Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $95.6M | Sell |
845,298
-54,845
| -6% | -$6.6M | 1.4% | 16 |
|
|
2025
Q4 | $111M | Sell |
900,143
-50,796
| -5% | -$6.22M | 1.68% | 12 |
|
|
2025
Q3 | $115M | Sell |
950,939
-54,132
| -5% | -$6.23M | 1.81% | 12 |
|
|
2025
Q2 | $111M | Sell |
1,005,071
-76,301
| -7% | -$7.55M | 1.86% | 12 |
|
|
2025
Q1 | $100M | Sell |
1,081,372
-276,276
| -20% | -$27.9M | 1.87% | 14 |
|
|
2024
Q4 | $138M | Sell |
1,357,648
-101,841
| -7% | -$10.2M | 2.67% | 8 |
|
|
2024
Q3 | $140M | Sell |
1,459,489
-16,142
| -1% | -$1.49M | 3.22% | 7 |
|
|
2024
Q2 | $137M | Sell |
1,475,631
-36,786
| -2% | -$3.17M | 2.93% | 7 |
|
|
2024
Q1 | $128M | Buy |
1,512,417
+44,181
| +3% | +$3.55M | 2.91% | 7 |
|
|
2023
Q4 | $110M | Sell |
1,468,236
-30,887
| -2% | -$2.2M | 2.74% | 14 |
|
|
2023
Q3 | $103M | Sell |
1,499,123
-9,003
| -0.6% | -$637K | 2.87% | 13 |
|
|
2023
Q2 | $106M | Sell |
1,508,126
-13,633
| -0.9% | -$901K | 2.98% | 12 |
|
|
2023
Q1 | $97.2M | Buy |
1,521,759
+79,014
| +5% | +$4.83M | 2.87% | 13 |
|
|
2022
Q4 | $84.4M | Buy |
+1,442,745
| New | +$86.6M | 3.14% | 9 |
|
|
2022
Q3 | – | Sell |
-1,414,306
| Closed | -$85.4M | – | 122 |
|
|
2022
Q2 | $85.4M | Buy |
1,414,306
+50,462
| +4% | +$3.34M | 3.55% | 8 |
|
|
2022
Q1 | $104M | Sell |
1,363,844
-134,174
| -9% | -$10.1M | 3.72% | 7 |
|
|
2021
Q4 | $125M | Buy |
1,498,018
+21,926
| +1% | +$1.77M | 4.57% | 7 |
|
|
2021
Q3 | $109M | Buy |
1,476,092
+98
| +0% | +$7.47K | 4.27% | 7 |
|
|
2021
Q2 | $107M | Buy |
1,475,994
+18,599
| +1% | +$1.29M | 4.4% | 7 |
|
|
2021
Q1 | $94.9M | Sell |
1,457,395
-57,151
| -4% | -$3.69M | 4.48% | 8 |
|
|
2020
Q4 | $96.7M | Sell |
1,514,546
-25,850
| -2% | -$1.57M | 4.74% | 5 |
|
|
2020
Q3 | $89M | Sell |
1,540,396
-196,852
| -11% | -$11.1M | 5.02% | 5 |
|
|
2020
Q2 | $90.1M | Buy |
+1,737,248
| New | +$83.3M | 5.5% | 4 |
|
|
2019
Q4 | $93.1M | Buy |
1,923,384
+147,336
| +8% | +$6.83M | 7.4% | 5 |
|
|
2019
Q3 | $79.9M | Buy |
1,776,048
+160,604
| +10% | +$7.26M | 6.98% | 5 |
|
|
2019
Q2 | $72.4M | Buy |
1,615,444
+80,064
| +5% | +$3.52M | 7.26% | 4 |
|
|
2019
Q1 | $66.2M | Sell |
1,535,380
-10,628
| -0.7% | -$435K | 7.24% | 4 |
|
|
2018
Q4 | $58.2M | Sell |
1,546,008
-13,228
| -0.8% | -$535K | 5.8% | 4 |
|
|
2018
Q3 | $69.1M | Buy |
1,559,236
+82,892
| +6% | +$3.56M | 6.44% | 4 |
|
|
2018
Q2 | $60M | Buy |
1,476,344
+24,456
| +2% | +$982K | 5.87% | 4 |
|
|
2018
Q1 | $56.3M | Buy |
1,451,888
+65,596
| +5% | +$2.62M | 5.63% | 4 |
|
|
2017
Q4 | $52.9M | Buy |
1,386,292
+28,060
| +2% | +$1.05M | 5.44% | 4 |
|
|
2017
Q3 | $48.7M | Buy |
1,358,232
+27,248
| +2% | +$960K | 5.15% | 4 |
|
|
2017
Q2 | $45.5M | Sell |
1,330,984
-668
| -0.1% | -$22.6K | 5.08% | 4 |
|
|
2017
Q1 | $43.8M | Sell |
1,331,652
-5,244
| -0.4% | -$168K | 4.9% | 4 |
|
|
2016
Q4 | $40.7M | Buy |
1,336,896
+92,048
| +7% | +$2.78M | 4.66% | 5 |
|
|
2016
Q3 | $37.9M | Buy |
1,244,848
+53,880
| +5% | +$1.63M | 4.62% | 4 |
|
|
2016
Q2 | $34.7M | Buy |
1,190,968
+59,688
| +5% | +$1.73M | 5.02% | 5 |
|
|
2016
Q1 | $32.8M | Buy |
1,131,280
+274,392
| +32% | +$7.55M | 5.14% | 5 |
|
|
2015
Q4 | $24.8M | Buy |
856,888
+212,656
| +33% | +$6.18M | 4.17% | 6 |
|
|
2015
Q3 | $17.4M | Buy |
644,232
+377,044
| +141% | +$10.7M | 3.26% | 7 |
|
|
2015
Q2 | $7.61M | Buy |
267,188
+9,356
| +4% | +$271K | 1.52% | 13 |
|
|
2015
Q1 | $7.34M | Sell |
257,832
-5,672
| -2% | -$161K | 1.63% | 12 |
|
|
2014
Q4 | $7.35M | Sell |
263,504
-47,480
| -15% | -$1.3M | 1.59% | 11 |
|
|
2014
Q3 | $8.3M | Sell |
310,984
-15,468
| -5% | -$412K | 1.77% | 12 |
|
|
2014
Q2 | $8.59M | Sell |
326,452
-16,984
| -5% | -$431K | 1.69% | 14 |
|
|
2014
Q1 | $8.57M | Buy |
343,436
+2,704
| +0.8% | +$66.8K | 1.89% | 12 |
|
|
2013
Q4 | $8.41M | Buy |
340,732
+60,524
| +22% | +$1.43M | 2.11% | 11 |
|
|
2013
Q3 | $6.26M | Buy |
280,208
+208,452
| +291% | +$4.6M | 1.7% | 15 |
|
|
2013
Q2 | $1.51M | Buy |
+71,756
| New | +$1.52M | 4.12% | 9 |
|
Other funds holding IVW
