CLA (CliftonLarsonAllen) Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,919
| Closed | -$1.17M | – | 259 |
|
|
2021
Q3 | $1.17M | Hold |
5,919
| – | – | 0.05% | 133 |
|
|
2021
Q2 | $1.16M | Buy |
+5,919
| New | +$1.16M | 0.05% | 138 |
|
|
2019
Q4 | $1.59M | Sell |
11,064
-12,414
| -53% | -$1.79M | 0.13% | 89 |
|
|
2019
Q3 | $3.09M | Sell |
23,478
-3,697
| -14% | -$486K | 0.27% | 55 |
|
|
2019
Q2 | $3.52M | Sell |
27,175
-202
| -0.7% | -$26.2K | 0.35% | 43 |
|
|
2019
Q1 | $3.43M | Sell |
27,377
-19,363
| -41% | -$2.43M | 0.38% | 40 |
|
|
2018
Q4 | $5.21M | Sell |
46,740
-6,194
| -12% | -$691K | 0.52% | 38 |
|
|
2018
Q3 | $6.86M | Buy |
52,934
+9,018
| +21% | +$1.17M | 0.64% | 33 |
|
|
2018
Q2 | $5.25M | Sell |
43,916
-33,655
| -43% | -$4.02M | 0.51% | 39 |
|
|
2018
Q1 | $9M | Sell |
77,571
-13,019
| -14% | -$1.51M | 0.9% | 28 |
|
|
2017
Q4 | $10.7M | Buy |
90,590
+55,465
| +158% | +$6.58M | 1.1% | 26 |
|
|
2017
Q3 | $3.91M | Buy |
+35,125
| New | +$3.91M | 0.41% | 39 |
|
|
2017
Q1 | – | Sell |
-11,386
| Closed | -$1.13M | – | 138 |
|
|
2016
Q4 | $1.13M | Buy |
+11,386
| New | +$1.13M | 0.13% | 85 |
|
|
2016
Q1 | – | Sell |
-24,306
| Closed | -$2.22M | – | 113 |
|
|
2015
Q4 | $2.22M | Sell |
24,306
-8,172
| -25% | -$745K | 0.37% | 49 |
|
|
2015
Q3 | $2.75M | Buy |
32,478
+17,709
| +120% | +$1.5M | 0.52% | 39 |
|
|
2015
Q2 | $1.34M | Buy |
+14,769
| New | +$1.34M | 0.27% | 50 |
|