CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
1,005,071
-76,301
| -7% | -$8.4M | 1.86% | 12 |
|
|
2025
Q1 | $100M | Sell |
1,081,372
-276,276
| -20% | -$25.6M | 1.87% | 14 |
|
|
2024
Q4 | $138M | Sell |
1,357,648
-101,841
| -7% | -$10.3M | 2.67% | 8 |
|
|
2024
Q3 | $140M | Sell |
1,459,489
-16,142
| -1% | -$1.55M | 3.22% | 7 |
|
|
2024
Q2 | $137M | Sell |
1,475,631
-36,786
| -2% | -$3.4M | 2.93% | 7 |
|
|
2024
Q1 | $128M | Buy |
1,512,417
+44,181
| +3% | +$3.73M | 2.91% | 7 |
|
|
2023
Q4 | $110M | Sell |
1,468,236
-30,887
| -2% | -$2.32M | 2.74% | 14 |
|
|
2023
Q3 | $103M | Sell |
1,499,123
-9,003
| -0.6% | -$616K | 2.87% | 13 |
|
|
2023
Q2 | $106M | Sell |
1,508,126
-13,633
| -0.9% | -$961K | 2.98% | 12 |
|
|
2023
Q1 | $97.2M | Buy |
1,521,759
+79,014
| +5% | +$5.05M | 2.87% | 13 |
|
|
2022
Q4 | $84.4M | Buy |
+1,442,745
| New | +$84.4M | 3.14% | 9 |
|
|
2022
Q3 | – | Sell |
-1,414,306
| Closed | -$85.4M | – | 122 |
|
|
2022
Q2 | $85.4M | Buy |
1,414,306
+50,462
| +4% | +$3.05M | 3.55% | 8 |
|
|
2022
Q1 | $104M | Sell |
1,363,844
-134,174
| -9% | -$10.2M | 3.72% | 7 |
|
|
2021
Q4 | $125M | Buy |
1,498,018
+21,926
| +1% | +$1.83M | 4.57% | 7 |
|
|
2021
Q3 | $109M | Buy |
1,476,092
+98
| +0% | +$7.24K | 4.27% | 7 |
|
|
2021
Q2 | $107M | Buy |
1,475,994
+18,599
| +1% | +$1.35M | 4.4% | 7 |
|
|
2021
Q1 | $94.9M | Sell |
1,457,395
-57,151
| -4% | -$3.72M | 4.48% | 8 |
|
|
2020
Q4 | $96.7M | Buy |
1,514,546
+1,129,447
| +293% | +$72.1M | 4.74% | 5 |
|
|
2020
Q3 | $89M | Sell |
385,099
-49,213
| -11% | -$11.4M | 5.02% | 5 |
|
|
2020
Q2 | $90.1M | Buy |
+434,312
| New | +$90.1M | 5.5% | 4 |
|
|
2019
Q4 | $93.1M | Buy |
480,846
+36,834
| +8% | +$7.13M | 7.4% | 5 |
|
|
2019
Q3 | $79.9M | Buy |
444,012
+40,151
| +10% | +$7.23M | 6.98% | 5 |
|
|
2019
Q2 | $72.4M | Buy |
403,861
+20,016
| +5% | +$3.59M | 7.26% | 4 |
|
|
2019
Q1 | $66.2M | Sell |
383,845
-2,657
| -0.7% | -$458K | 7.24% | 4 |
|
|
2018
Q4 | $58.2M | Sell |
386,502
-3,307
| -0.8% | -$498K | 5.8% | 4 |
|
|
2018
Q3 | $69.1M | Buy |
389,809
+20,723
| +6% | +$3.67M | 6.44% | 4 |
|
|
2018
Q2 | $60M | Buy |
369,086
+6,114
| +2% | +$994K | 5.87% | 4 |
|
|
2018
Q1 | $56.3M | Buy |
362,972
+16,399
| +5% | +$2.54M | 5.63% | 4 |
|
|
2017
Q4 | $52.9M | Buy |
346,573
+7,015
| +2% | +$1.07M | 5.44% | 4 |
|
|
2017
Q3 | $48.7M | Buy |
339,558
+6,812
| +2% | +$977K | 5.15% | 4 |
|
|
2017
Q2 | $45.5M | Sell |
332,746
-167
| -0.1% | -$22.9K | 5.08% | 4 |
|
|
2017
Q1 | $43.8M | Sell |
332,913
-1,311
| -0.4% | -$172K | 4.9% | 4 |
|
|
2016
Q4 | $40.7M | Buy |
334,224
+23,012
| +7% | +$2.8M | 4.66% | 5 |
|
|
2016
Q3 | $37.9M | Buy |
311,212
+13,470
| +5% | +$1.64M | 4.62% | 4 |
|
|
2016
Q2 | $34.7M | Buy |
297,742
+14,922
| +5% | +$1.74M | 5.02% | 5 |
|
|
2016
Q1 | $32.8M | Buy |
282,820
+68,598
| +32% | +$7.95M | 5.14% | 5 |
|
|
2015
Q4 | $24.8M | Buy |
214,222
+53,164
| +33% | +$6.16M | 4.17% | 6 |
|
|
2015
Q3 | $17.4M | Buy |
161,058
+94,261
| +141% | +$10.2M | 3.26% | 7 |
|
|
2015
Q2 | $7.61M | Buy |
66,797
+2,339
| +4% | +$266K | 1.52% | 13 |
|
|
2015
Q1 | $7.35M | Sell |
64,458
-1,418
| -2% | -$162K | 1.63% | 12 |
|
|
2014
Q4 | $7.35M | Sell |
65,876
-11,870
| -15% | -$1.32M | 1.59% | 11 |
|
|
2014
Q3 | $8.31M | Sell |
77,746
-3,867
| -5% | -$413K | 1.77% | 12 |
|
|
2014
Q2 | $8.59M | Sell |
81,613
-4,246
| -5% | -$447K | 1.69% | 14 |
|
|
2014
Q1 | $8.57M | Buy |
85,859
+676
| +0.8% | +$67.5K | 1.89% | 12 |
|
|
2013
Q4 | $8.41M | Buy |
85,183
+15,131
| +22% | +$1.49M | 2.11% | 11 |
|
|
2013
Q3 | $6.26M | Buy |
70,052
+52,113
| +291% | +$4.66M | 1.7% | 15 |
|
|
2013
Q2 | $1.51M | Buy |
+17,939
| New | +$1.51M | 4.12% | 9 |
|