CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,965
| Closed | -$2.03M | – | 229 |
|
|
2021
Q3 | $2.03M | Hold |
7,965
| – | – | 0.08% | 97 |
|
|
2021
Q2 | $2.04M | Buy |
+7,965
| New | +$2.04M | 0.08% | 100 |
|
|
2018
Q4 | – | Sell |
-16,003
| Closed | -$2.76M | – | 137 |
|
|
2018
Q3 | $2.76M | Hold |
16,003
| – | – | 0.26% | 53 |
|
|
2018
Q2 | $2.6M | Hold |
16,003
| – | – | 0.25% | 56 |
|
|
2018
Q1 | $2.5M | Hold |
16,003
| – | – | 0.25% | 56 |
|
|
2017
Q4 | $2.53M | Sell |
16,003
-192
| -1% | -$30.4K | 0.26% | 51 |
|
|
2017
Q3 | $2.42M | Hold |
16,195
| – | – | 0.26% | 52 |
|
|
2017
Q2 | $2.33M | Hold |
16,195
| – | – | 0.26% | 48 |
|
|
2017
Q1 | $2.27M | Hold |
16,195
| – | – | 0.25% | 52 |
|
|
2016
Q4 | $2.15M | Sell |
16,195
-746
| -4% | -$99.2K | 0.25% | 55 |
|
|
2016
Q3 | $2.17M | Hold |
16,941
| – | – | 0.27% | 53 |
|
|
2016
Q2 | $2.1M | Hold |
16,941
| – | – | 0.3% | 49 |
|
|
2016
Q1 | $2.05M | Hold |
16,941
| – | – | 0.32% | 50 |
|
|
2015
Q4 | $2.04M | Sell |
16,941
-1,034
| -6% | -$124K | 0.34% | 53 |
|
|
2015
Q3 | $2.05M | Hold |
17,975
| – | – | 0.38% | 45 |
|
|
2015
Q2 | $2.23M | Hold |
17,975
| – | – | 0.44% | 34 |
|
|
2015
Q1 | $2.23M | Buy |
17,975
+382
| +2% | +$47.3K | 0.5% | 32 |
|
|
2014
Q4 | $2.15M | Sell |
17,593
-1,618
| -8% | -$198K | 0.47% | 33 |
|
|
2014
Q3 | $2.24M | Hold |
19,211
| – | – | 0.48% | 34 |
|
|
2014
Q2 | $2.26M | Buy |
19,211
+126
| +0.7% | +$14.8K | 0.45% | 37 |
|
|
2014
Q1 | $2.14M | Sell |
19,085
-30
| -0.2% | -$3.37K | 0.47% | 38 |
|
|
2013
Q4 | $2.12M | Sell |
19,115
-1,850
| -9% | -$205K | 0.53% | 37 |
|
|
2013
Q3 | $2.12M | Buy |
+20,965
| New | +$2.12M | 0.58% | 34 |
|