CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
25,336
-535
| -2% | -$227K | 0.18% | 61 |
|
|
2025
Q1 | $9.34M | Sell |
25,871
-1,442
| -5% | -$521K | 0.17% | 61 |
|
|
2024
Q4 | $11M | Buy |
27,313
+487
| +2% | +$196K | 0.21% | 53 |
|
|
2024
Q3 | $10.1M | Sell |
26,826
-853
| -3% | -$320K | 0.23% | 54 |
|
|
2024
Q2 | $10.1M | Sell |
27,679
-673
| -2% | -$245K | 0.22% | 52 |
|
|
2024
Q1 | $9.56M | Sell |
28,352
-2,002
| -7% | -$675K | 0.22% | 52 |
|
|
2023
Q4 | $9.2M | Sell |
30,354
-769
| -2% | -$233K | 0.23% | 55 |
|
|
2023
Q3 | $8.28M | Sell |
31,123
-1,028
| -3% | -$273K | 0.23% | 50 |
|
|
2023
Q2 | $8.85M | Sell |
32,151
-2,369
| -7% | -$652K | 0.25% | 51 |
|
|
2023
Q1 | $8.43M | Buy |
34,520
+5,165
| +18% | +$1.26M | 0.25% | 50 |
|
|
2022
Q4 | $6.29M | Buy |
+29,355
| New | +$6.29M | 0.23% | 56 |
|
|
2022
Q3 | – | Sell |
-31,347
| Closed | -$6.86M | – | 124 |
|
|
2022
Q2 | $6.86M | Sell |
31,347
-4,986
| -14% | -$1.09M | 0.28% | 49 |
|
|
2022
Q1 | $10.1M | Sell |
36,333
-1,458
| -4% | -$405K | 0.36% | 45 |
|
|
2021
Q4 | $11.5M | Sell |
37,791
-167
| -0.4% | -$51K | 0.42% | 44 |
|
|
2021
Q3 | $10.4M | Sell |
37,958
-740
| -2% | -$203K | 0.41% | 41 |
|
|
2021
Q2 | $10.5M | Sell |
38,698
-351
| -0.9% | -$95.3K | 0.43% | 42 |
|
|
2021
Q1 | $9.49M | Buy |
39,049
+2,995
| +8% | +$728K | 0.45% | 40 |
|
|
2020
Q4 | $8.69M | Sell |
36,054
-464
| -1% | -$112K | 0.43% | 45 |
|
|
2020
Q3 | $7.92M | Sell |
36,518
-1,443
| -4% | -$313K | 0.45% | 44 |
|
|
2020
Q2 | $7.29M | Buy |
+37,961
| New | +$7.29M | 0.44% | 42 |
|
|
2019
Q4 | $7.2M | Buy |
40,927
+3,562
| +10% | +$627K | 0.57% | 28 |
|
|
2019
Q3 | $5.97M | Buy |
37,365
+447
| +1% | +$71.4K | 0.52% | 32 |
|
|
2019
Q2 | $5.81M | Buy |
36,918
+347
| +0.9% | +$54.6K | 0.58% | 30 |
|
|
2019
Q1 | $5.54M | Sell |
36,571
-4,769
| -12% | -$722K | 0.61% | 31 |
|
|
2018
Q4 | $5.41M | Sell |
41,340
-1,382
| -3% | -$181K | 0.54% | 36 |
|
|
2018
Q3 | $6.66M | Sell |
42,722
-1,670
| -4% | -$260K | 0.62% | 34 |
|
|
2018
Q2 | $6.38M | Sell |
44,392
-300
| -0.7% | -$43.1K | 0.62% | 35 |
|
|
2018
Q1 | $6.08M | Sell |
44,692
-1,280
| -3% | -$174K | 0.61% | 35 |
|
|
2017
Q4 | $6.19M | Sell |
45,972
-6,731
| -13% | -$906K | 0.64% | 35 |
|
|
2017
Q3 | $6.59M | Sell |
52,703
-382
| -0.7% | -$47.8K | 0.7% | 30 |
|
|
2017
Q2 | $6.32M | Sell |
53,085
-878
| -2% | -$104K | 0.71% | 29 |
|
|
2017
Q1 | $6.14M | Buy |
53,963
+1,420
| +3% | +$162K | 0.69% | 30 |
|
|
2016
Q4 | $5.51M | Buy |
52,543
+11,349
| +28% | +$1.19M | 0.63% | 35 |
|
|
2016
Q3 | $4.29M | Sell |
41,194
-1,487
| -3% | -$155K | 0.52% | 34 |
|
|
2016
Q2 | $4.28M | Sell |
42,681
-2,936
| -6% | -$295K | 0.62% | 30 |
|
|
2016
Q1 | $4.55M | Sell |
45,617
-6,406
| -12% | -$639K | 0.71% | 29 |
|
|
2015
Q4 | $5.18M | Sell |
52,023
-12,703
| -20% | -$1.26M | 0.87% | 27 |
|
|
2015
Q3 | $6.02M | Buy |
64,726
+15,662
| +32% | +$1.46M | 1.13% | 21 |
|
|
2015
Q2 | $4.86M | Sell |
49,064
-4,450
| -8% | -$441K | 0.97% | 23 |
|
|
2015
Q1 | $5.29M | Sell |
53,514
-4,225
| -7% | -$418K | 1.18% | 17 |
|
|
2014
Q4 | $5.52M | Sell |
57,739
-4,374
| -7% | -$418K | 1.2% | 16 |
|
|
2014
Q3 | $5.69M | Sell |
62,113
-81
| -0.1% | -$7.42K | 1.22% | 18 |
|
|
2014
Q2 | $5.66M | Sell |
62,194
-4,740
| -7% | -$431K | 1.11% | 21 |
|
|
2014
Q1 | $5.79M | Buy |
66,934
+5,452
| +9% | +$472K | 1.28% | 21 |
|
|
2013
Q4 | $5.28M | Buy |
61,482
+3,681
| +6% | +$316K | 1.32% | 19 |
|
|
2013
Q3 | $4.52M | Buy |
+57,801
| New | +$4.52M | 1.23% | 26 |
|