CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.8M | Buy |
1,948,730
+64,033
| +3% | +$1.96M | 1% | 23 |
|
|
2025
Q1 | $57.9M | Buy |
1,884,697
+88,805
| +5% | +$2.73M | 1.08% | 21 |
|
|
2024
Q4 | $56.5M | Buy |
1,795,892
+126,908
| +8% | +$3.99M | 1.09% | 25 |
|
|
2024
Q3 | $55.5M | Buy |
1,668,984
+139,298
| +9% | +$4.63M | 1.28% | 24 |
|
|
2024
Q2 | $48.3M | Buy |
1,529,686
+89,057
| +6% | +$2.81M | 1.04% | 26 |
|
|
2024
Q1 | $46.4M | Buy |
1,440,629
+110,828
| +8% | +$3.57M | 1.06% | 26 |
|
|
2023
Q4 | $41.5M | Buy |
1,329,801
+77,512
| +6% | +$2.42M | 1.03% | 27 |
|
|
2023
Q3 | $37.8M | Buy |
1,252,289
+151,719
| +14% | +$4.57M | 1.06% | 27 |
|
|
2023
Q2 | $34M | Sell |
1,100,570
-43,133
| -4% | -$1.33M | 0.95% | 28 |
|
|
2023
Q1 | $35.7M | Buy |
1,143,703
+227,900
| +25% | +$7.12M | 1.05% | 29 |
|
|
2022
Q4 | $28M | Buy |
+915,803
| New | +$28M | 1.04% | 26 |
|
|
2022
Q3 | – | Sell |
-1,034,254
| Closed | -$34M | – | 141 |
|
|
2022
Q2 | $34M | Sell |
1,034,254
-138,621
| -12% | -$4.56M | 1.41% | 23 |
|
|
2022
Q1 | $42.7M | Buy |
1,172,875
+112,811
| +11% | +$4.11M | 1.53% | 21 |
|
|
2021
Q4 | $41.8M | Buy |
1,060,064
+237,426
| +29% | +$9.36M | 1.52% | 20 |
|
|
2021
Q3 | $31.9M | Buy |
822,638
+201,870
| +33% | +$7.83M | 1.25% | 24 |
|
|
2021
Q2 | $24.4M | Buy |
620,768
+333,705
| +116% | +$13.1M | 1% | 30 |
|
|
2021
Q1 | $11M | Buy |
287,063
+28,208
| +11% | +$1.08M | 0.52% | 38 |
|
|
2020
Q4 | $9.97M | Buy |
258,855
+1,761
| +0.7% | +$67.8K | 0.49% | 41 |
|
|
2020
Q3 | $9.37M | Buy |
257,094
+52,148
| +25% | +$1.9M | 0.53% | 41 |
|
|
2020
Q2 | $7.1M | Buy |
+204,946
| New | +$7.1M | 0.43% | 43 |
|
|
2019
Q4 | $7.9M | Buy |
210,072
+81,280
| +63% | +$3.06M | 0.63% | 25 |
|
|
2019
Q3 | $4.83M | Buy |
128,792
+29,399
| +30% | +$1.1M | 0.42% | 39 |
|
|
2019
Q2 | $3.66M | Buy |
99,393
+65,975
| +197% | +$2.43M | 0.37% | 42 |
|
|
2019
Q1 | $1.22M | Sell |
33,418
-86,757
| -72% | -$3.17M | 0.13% | 71 |
|
|
2018
Q4 | $4.11M | Sell |
120,175
-102,550
| -46% | -$3.51M | 0.41% | 42 |
|
|
2018
Q3 | $8.27M | Sell |
222,725
-65,371
| -23% | -$2.43M | 0.77% | 30 |
|
|
2018
Q2 | $10.9M | Sell |
288,096
-122,927
| -30% | -$4.64M | 1.06% | 26 |
|
|
2018
Q1 | $15.4M | Sell |
411,023
-99,969
| -20% | -$3.75M | 1.54% | 17 |
|
|
2017
Q4 | $19.5M | Buy |
510,992
+152,747
| +43% | +$5.81M | 2% | 16 |
|
|
2017
Q3 | $13.9M | Buy |
358,245
+35,820
| +11% | +$1.39M | 1.47% | 19 |
|
|
2017
Q2 | $12.6M | Sell |
322,425
-43,120
| -12% | -$1.69M | 1.41% | 20 |
|
|
2017
Q1 | $14.1M | Sell |
365,545
-312,145
| -46% | -$12.1M | 1.58% | 18 |
|
|
2016
Q4 | $25.2M | Buy |
677,690
+288,906
| +74% | +$10.8M | 2.88% | 13 |
|
|
2016
Q3 | $15.4M | Buy |
388,784
+65,778
| +20% | +$2.6M | 1.87% | 17 |
|
|
2016
Q2 | $12.9M | Buy |
323,006
+146,481
| +83% | +$5.84M | 1.86% | 16 |
|
|
2016
Q1 | $6.89M | Buy |
176,525
+73,878
| +72% | +$2.88M | 1.08% | 19 |
|
|
2015
Q4 | $3.99M | Sell |
102,647
-4,977
| -5% | -$193K | 0.67% | 33 |
|
|
2015
Q3 | $4.15M | Buy |
107,624
+36,332
| +51% | +$1.4M | 0.78% | 28 |
|
|
2015
Q2 | $2.79M | Buy |
+71,292
| New | +$2.79M | 0.56% | 30 |
|