CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
248,417
-30,860
| -11% | -$2.39M | 0.32% | 46 |
|
|
2025
Q1 | $19.5M | Sell |
279,277
-33,957
| -11% | -$2.37M | 0.36% | 43 |
|
|
2024
Q4 | $20.7M | Sell |
313,234
-5,292
| -2% | -$350K | 0.4% | 38 |
|
|
2024
Q3 | $23.1M | Sell |
318,526
-10,217
| -3% | -$742K | 0.53% | 37 |
|
|
2024
Q2 | $22.2M | Sell |
328,743
-11,686
| -3% | -$790K | 0.48% | 37 |
|
|
2024
Q1 | $23.1M | Sell |
340,429
-1,379
| -0.4% | -$93.6K | 0.53% | 36 |
|
|
2023
Q4 | $22.2M | Sell |
341,808
-6,859
| -2% | -$445K | 0.55% | 37 |
|
|
2023
Q3 | $20.9M | Sell |
348,667
-7,262
| -2% | -$436K | 0.59% | 36 |
|
|
2023
Q2 | $22.3M | Sell |
355,929
-13,394
| -4% | -$839K | 0.62% | 35 |
|
|
2023
Q1 | $22.9M | Sell |
369,323
-35,929
| -9% | -$2.23M | 0.68% | 35 |
|
|
2022
Q4 | $23.5M | Sell |
405,252
-15,532
| -4% | -$899K | 0.87% | 32 |
|
|
2022
Q3 | $21.4M | Buy |
420,784
+4,903
| +1% | +$250K | 2.64% | 10 |
|
|
2022
Q2 | $23.7M | Buy |
415,881
+13,489
| +3% | +$769K | 0.99% | 30 |
|
|
2022
Q1 | $26.8M | Buy |
402,392
+34,810
| +9% | +$2.32M | 0.96% | 29 |
|
|
2021
Q4 | $26.1M | Buy |
367,582
+12,332
| +3% | +$875K | 0.95% | 31 |
|
|
2021
Q3 | $25.2M | Buy |
355,250
+11,854
| +3% | +$842K | 0.99% | 29 |
|
|
2021
Q2 | $25.2M | Buy |
343,396
+10,766
| +3% | +$789K | 1.03% | 27 |
|
|
2021
Q1 | $23.4M | Sell |
332,630
-7,696
| -2% | -$541K | 1.1% | 25 |
|
|
2020
Q4 | $22.9M | Buy |
340,326
+12,935
| +4% | +$869K | 1.12% | 28 |
|
|
2020
Q3 | $19.1M | Buy |
327,391
+10,308
| +3% | +$601K | 1.08% | 28 |
|
|
2020
Q2 | $17.3M | Buy |
+317,083
| New | +$17.3M | 1.05% | 30 |
|
|
2019
Q4 | $17.9M | Buy |
288,701
+16,185
| +6% | +$1M | 1.42% | 19 |
|
|
2019
Q3 | $15.7M | Buy |
272,516
+32,663
| +14% | +$1.89M | 1.37% | 20 |
|
|
2019
Q2 | $14.1M | Buy |
239,853
+20,551
| +9% | +$1.21M | 1.41% | 20 |
|
|
2019
Q1 | $12.7M | Sell |
219,302
-4,373
| -2% | -$254K | 1.39% | 20 |
|
|
2018
Q4 | $11.8M | Buy |
223,675
+21,992
| +11% | +$1.16M | 1.17% | 24 |
|
|
2018
Q3 | $12.2M | Buy |
201,683
+6,269
| +3% | +$378K | 1.13% | 23 |
|
|
2018
Q2 | $11.8M | Buy |
195,414
+9,872
| +5% | +$594K | 1.15% | 21 |
|
|
2018
Q1 | $11.7M | Sell |
185,542
-6,742
| -4% | -$425K | 1.17% | 24 |
|
|
2017
Q4 | $12.1M | Sell |
192,284
-363
| -0.2% | -$22.9K | 1.25% | 21 |
|
|
2017
Q3 | $11.7M | Sell |
192,647
-26
| -0% | -$1.59K | 1.24% | 21 |
|
|
2017
Q2 | $11.1M | Buy |
192,673
+851
| +0.4% | +$48.8K | 1.23% | 21 |
|
|
2017
Q1 | $10.5M | Buy |
191,822
+9,487
| +5% | +$519K | 1.18% | 21 |
|
|
2016
Q4 | $9.21M | Buy |
182,335
+13,140
| +8% | +$663K | 1.05% | 26 |
|
|
2016
Q3 | $8.84M | Buy |
169,195
+2,347
| +1% | +$123K | 1.08% | 26 |
|
|
2016
Q2 | $8.17M | Buy |
166,848
+29,802
| +22% | +$1.46M | 1.18% | 18 |
|
|
2016
Q1 | $6.78M | Buy |
137,046
+45,043
| +49% | +$2.23M | 1.06% | 21 |
|
|
2015
Q4 | $4.55M | Buy |
92,003
+30,357
| +49% | +$1.5M | 0.76% | 30 |
|
|
2015
Q3 | $3.01M | Buy |
61,646
+41,186
| +201% | +$2.01M | 0.57% | 35 |
|
|
2015
Q2 | $1.13M | Buy |
+20,460
| New | +$1.13M | 0.23% | 60 |
|