CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
57,958
-3,245
| -5% | -$630K | 0.19% | 59 |
|
|
2025
Q1 | $11.5M | Sell |
61,203
-3,277
| -5% | -$617K | 0.21% | 60 |
|
|
2024
Q4 | $11.9M | Sell |
64,480
-4,237
| -6% | -$784K | 0.23% | 52 |
|
|
2024
Q3 | $13M | Sell |
68,717
-641
| -0.9% | -$122K | 0.3% | 51 |
|
|
2024
Q2 | $12.1M | Sell |
69,358
-429
| -0.6% | -$74.8K | 0.26% | 50 |
|
|
2024
Q1 | $12.5M | Sell |
69,787
-761
| -1% | -$136K | 0.28% | 48 |
|
|
2023
Q4 | $11.7M | Sell |
70,548
-1,628
| -2% | -$269K | 0.29% | 48 |
|
|
2023
Q3 | $11M | Sell |
72,176
-886
| -1% | -$135K | 0.31% | 46 |
|
|
2023
Q2 | $11.5M | Sell |
73,062
-330
| -0.4% | -$52.1K | 0.32% | 46 |
|
|
2023
Q1 | $11.2M | Buy |
73,392
+3,896
| +6% | +$593K | 0.33% | 47 |
|
|
2022
Q4 | $10.5M | Buy |
+69,496
| New | +$10.5M | 0.39% | 43 |
|
|
2022
Q3 | – | Sell |
-75,247
| Closed | -$10.9M | – | 123 |
|
|
2022
Q2 | $10.9M | Sell |
75,247
-8,278
| -10% | -$1.2M | 0.45% | 40 |
|
|
2022
Q1 | $13.9M | Sell |
83,525
-2,678
| -3% | -$444K | 0.5% | 38 |
|
|
2021
Q4 | $14.5M | Sell |
86,203
-530
| -0.6% | -$89K | 0.53% | 38 |
|
|
2021
Q3 | $13.6M | Buy |
86,733
+209
| +0.2% | +$32.7K | 0.53% | 37 |
|
|
2021
Q2 | $13.7M | Sell |
86,524
-1,924
| -2% | -$305K | 0.56% | 36 |
|
|
2021
Q1 | $13.4M | Buy |
88,448
+51,830
| +142% | +$7.85M | 0.63% | 34 |
|
|
2020
Q4 | $5.01M | Buy |
36,618
+1,455
| +4% | +$199K | 0.25% | 54 |
|
|
2020
Q3 | $4.15M | Sell |
35,163
-483
| -1% | -$57.1K | 0.23% | 59 |
|
|
2020
Q2 | $4.01M | Buy |
+35,646
| New | +$4.01M | 0.24% | 57 |
|
|
2019
Q4 | $4.91M | Buy |
35,957
+434
| +1% | +$59.2K | 0.39% | 39 |
|
|
2019
Q3 | $4.56M | Sell |
35,523
-1,299
| -4% | -$167K | 0.4% | 41 |
|
|
2019
Q2 | $4.68M | Sell |
36,822
-628
| -2% | -$79.9K | 0.47% | 33 |
|
|
2019
Q1 | $4.63M | Sell |
37,450
-1,696
| -4% | -$209K | 0.51% | 33 |
|
|
2018
Q4 | $4.35M | Sell |
39,146
-2,135
| -5% | -$237K | 0.43% | 40 |
|
|
2018
Q3 | $5.23M | Sell |
41,281
-2,838
| -6% | -$359K | 0.49% | 38 |
|
|
2018
Q2 | $5.36M | Sell |
44,119
-159
| -0.4% | -$19.3K | 0.52% | 37 |
|
|
2018
Q1 | $5.31M | Sell |
44,278
-1,286
| -3% | -$154K | 0.53% | 37 |
|
|
2017
Q4 | $5.67M | Sell |
45,564
-5,187
| -10% | -$645K | 0.58% | 37 |
|
|
2017
Q3 | $6.01M | Sell |
50,751
-170
| -0.3% | -$20.1K | 0.64% | 32 |
|
|
2017
Q2 | $5.93M | Buy |
50,921
+566
| +1% | +$65.9K | 0.66% | 32 |
|
|
2017
Q1 | $5.79M | Sell |
50,355
-1,038
| -2% | -$119K | 0.65% | 31 |
|
|
2016
Q4 | $5.76M | Buy |
51,393
+4,714
| +10% | +$528K | 0.66% | 33 |
|
|
2016
Q3 | $4.93M | Sell |
46,679
-673
| -1% | -$71.1K | 0.6% | 33 |
|
|
2016
Q2 | $4.89M | Sell |
47,352
-2,918
| -6% | -$301K | 0.71% | 26 |
|
|
2016
Q1 | $4.97M | Sell |
50,270
-2,714
| -5% | -$268K | 0.78% | 25 |
|
|
2015
Q4 | $5.19M | Buy |
52,984
+2,436
| +5% | +$238K | 0.87% | 26 |
|
|
2015
Q3 | $4.72M | Sell |
50,548
-250
| -0.5% | -$23.3K | 0.89% | 26 |
|
|
2015
Q2 | $5.24M | Sell |
50,798
-3,329
| -6% | -$343K | 1.05% | 22 |
|
|
2015
Q1 | $5.58M | Sell |
54,127
-1,481
| -3% | -$153K | 1.24% | 16 |
|
|
2014
Q4 | $5.81M | Sell |
55,608
-4,073
| -7% | -$425K | 1.26% | 15 |
|
|
2014
Q3 | $5.97M | Sell |
59,681
-2,175
| -4% | -$218K | 1.28% | 17 |
|
|
2014
Q2 | $6.26M | Sell |
61,856
-4,697
| -7% | -$476K | 1.23% | 19 |
|
|
2014
Q1 | $6.42M | Buy |
66,553
+2,088
| +3% | +$201K | 1.42% | 19 |
|
|
2013
Q4 | $6.07M | Buy |
64,465
+3,148
| +5% | +$296K | 1.52% | 18 |
|
|
2013
Q3 | $5.29M | Buy |
+61,317
| New | +$5.29M | 1.43% | 18 |
|