CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Buy |
27,002
+89
| +0.3% | +$19.2K | 0.1% | 80 |
|
|
2025
Q1 | $5.37M | Sell |
26,913
-6,580
| -20% | -$1.31M | 0.1% | 78 |
|
|
2024
Q4 | $7.4M | Sell |
33,493
-6,323
| -16% | -$1.4M | 0.14% | 61 |
|
|
2024
Q3 | $8.79M | Buy |
39,816
+299
| +0.8% | +$66K | 0.2% | 57 |
|
|
2024
Q2 | $8.02M | Buy |
39,517
+27
| +0.1% | +$5.48K | 0.17% | 56 |
|
|
2024
Q1 | $8.3M | Sell |
39,490
-856
| -2% | -$180K | 0.19% | 55 |
|
|
2023
Q4 | $8.1M | Buy |
40,346
+153
| +0.4% | +$30.7K | 0.2% | 57 |
|
|
2023
Q3 | $7.1M | Buy |
40,193
+98
| +0.2% | +$17.3K | 0.2% | 56 |
|
|
2023
Q2 | $7.51M | Sell |
40,095
-332
| -0.8% | -$62.2K | 0.21% | 55 |
|
|
2023
Q1 | $7.21M | Sell |
40,427
-5,209
| -11% | -$929K | 0.21% | 53 |
|
|
2022
Q4 | $7.96M | Buy |
+45,636
| New | +$7.96M | 0.3% | 51 |
|
|
2022
Q3 | – | Sell |
-43,855
| Closed | -$7.43M | – | 125 |
|
|
2022
Q2 | $7.43M | Sell |
43,855
-3,483
| -7% | -$590K | 0.31% | 45 |
|
|
2022
Q1 | $9.72M | Buy |
47,338
+1,585
| +3% | +$325K | 0.35% | 47 |
|
|
2021
Q4 | $10.2M | Sell |
45,753
-120
| -0.3% | -$26.7K | 0.37% | 45 |
|
|
2021
Q3 | $10M | Buy |
45,873
+24
| +0.1% | +$5.25K | 0.39% | 43 |
|
|
2021
Q2 | $10.5M | Sell |
45,849
-471
| -1% | -$108K | 0.43% | 41 |
|
|
2021
Q1 | $10.2M | Buy |
46,320
+31,412
| +211% | +$6.94M | 0.48% | 39 |
|
|
2020
Q4 | $2.92M | Sell |
14,908
-925
| -6% | -$181K | 0.14% | 73 |
|
|
2020
Q3 | $2.37M | Sell |
15,833
-819
| -5% | -$123K | 0.13% | 80 |
|
|
2020
Q2 | $2.38M | Buy |
+16,652
| New | +$2.38M | 0.15% | 73 |
|
|
2019
Q4 | $2.97M | Buy |
17,899
+1,319
| +8% | +$218K | 0.24% | 60 |
|
|
2019
Q3 | $2.51M | Buy |
16,580
+3,217
| +24% | +$487K | 0.22% | 59 |
|
|
2019
Q2 | $2.08M | Sell |
13,363
-148
| -1% | -$23K | 0.21% | 61 |
|
|
2019
Q1 | $2.07M | Sell |
13,511
-463
| -3% | -$70.9K | 0.23% | 58 |
|
|
2018
Q4 | $1.87M | Buy |
13,974
+1,090
| +8% | +$146K | 0.19% | 73 |
|
|
2018
Q3 | $2.17M | Buy |
12,884
+245
| +2% | +$41.3K | 0.2% | 59 |
|
|
2018
Q2 | $2.07M | Sell |
12,639
-189
| -1% | -$31K | 0.2% | 62 |
|
|
2018
Q1 | $1.95M | Buy |
12,828
+167
| +1% | +$25.4K | 0.19% | 61 |
|
|
2017
Q4 | $1.93M | Sell |
12,661
-1,644
| -11% | -$251K | 0.2% | 59 |
|
|
2017
Q3 | $2.12M | Hold |
14,305
| – | – | 0.22% | 56 |
|
|
2017
Q2 | $2.02M | Hold |
14,305
| – | – | 0.23% | 56 |
|
|
2017
Q1 | $1.97M | Buy |
14,305
+57
| +0.4% | +$7.84K | 0.22% | 57 |
|
|
2016
Q4 | $1.92M | Buy |
14,248
+1,083
| +8% | +$146K | 0.22% | 57 |
|
|
2016
Q3 | $1.64M | Sell |
13,165
-965
| -7% | -$120K | 0.2% | 63 |
|
|
2016
Q2 | $1.63M | Sell |
14,130
-1,568
| -10% | -$180K | 0.24% | 60 |
|
|
2016
Q1 | $1.74M | Sell |
15,698
-4,761
| -23% | -$527K | 0.27% | 58 |
|
|
2015
Q4 | $2.3M | Sell |
20,459
-5,707
| -22% | -$643K | 0.39% | 46 |
|
|
2015
Q3 | $2.86M | Buy |
26,166
+10,779
| +70% | +$1.18M | 0.54% | 38 |
|
|
2015
Q2 | $1.92M | Sell |
15,387
-220
| -1% | -$27.5K | 0.38% | 39 |
|
|
2015
Q1 | $1.94M | Sell |
15,607
-930
| -6% | -$116K | 0.43% | 39 |
|
|
2014
Q4 | $1.98M | Buy |
16,537
+2,147
| +15% | +$257K | 0.43% | 38 |
|
|
2014
Q3 | $1.57M | Buy |
14,390
+1,877
| +15% | +$205K | 0.34% | 42 |
|
|
2014
Q2 | $1.49M | Sell |
12,513
-982
| -7% | -$117K | 0.29% | 46 |
|
|
2014
Q1 | $1.57M | Buy |
13,495
+2,101
| +18% | +$244K | 0.35% | 46 |
|
|
2013
Q4 | $1.31M | Sell |
11,394
-367
| -3% | -$42.3K | 0.33% | 51 |
|
|
2013
Q3 | $1.25M | Buy |
+11,761
| New | +$1.25M | 0.34% | 50 |
|