CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
53,661
-3,161
| -6% | -$129K | 0.04% | 122 |
|
|
2025
Q1 | $2.15M | Sell |
56,822
-8,445
| -13% | -$320K | 0.04% | 119 |
|
|
2024
Q4 | $2.72M | Sell |
65,267
-2,476
| -4% | -$103K | 0.05% | 96 |
|
|
2024
Q3 | $2.81M | Sell |
67,743
-50
| -0.1% | -$2.08K | 0.06% | 91 |
|
|
2024
Q2 | $2.59M | Sell |
67,793
-1,349
| -2% | -$51.5K | 0.06% | 95 |
|
|
2024
Q1 | $2.72M | Sell |
69,142
-145
| -0.2% | -$5.7K | 0.06% | 84 |
|
|
2023
Q4 | $2.6M | Sell |
69,287
-1,912
| -3% | -$71.7K | 0.06% | 89 |
|
|
2023
Q3 | $2.35M | Buy |
71,199
+56,607
| +388% | +$1.87M | 0.07% | 85 |
|
|
2023
Q2 | $2.51M | Sell |
14,592
-329
| -2% | -$56.5K | 0.07% | 85 |
|
|
2023
Q1 | $2.45M | Sell |
14,921
-607
| -4% | -$99.9K | 0.07% | 88 |
|
|
2022
Q4 | $2.46M | Buy |
+15,528
| New | +$2.46M | 0.09% | 91 |
|
|
2022
Q3 | – | Sell |
-16,472
| Closed | -$2.53M | – | 143 |
|
|
2022
Q2 | $2.53M | Sell |
16,472
-4,169
| -20% | -$639K | 0.1% | 78 |
|
|
2022
Q1 | $3.77M | Buy |
20,641
+74
| +0.4% | +$13.5K | 0.13% | 71 |
|
|
2021
Q4 | $3.94M | Sell |
20,567
-213
| -1% | -$40.8K | 0.14% | 71 |
|
|
2021
Q3 | $3.79M | Sell |
20,780
-5
| -0% | -$912 | 0.15% | 67 |
|
|
2021
Q2 | $3.88M | Sell |
20,785
-231
| -1% | -$43.2K | 0.16% | 68 |
|
|
2021
Q1 | $3.71M | Buy |
21,016
+5,435
| +35% | +$958K | 0.18% | 64 |
|
|
2020
Q4 | $2.35M | Sell |
15,581
-2,614
| -14% | -$395K | 0.12% | 81 |
|
|
2020
Q3 | $2.13M | Sell |
18,195
-706
| -4% | -$82.6K | 0.12% | 83 |
|
|
2020
Q2 | $2.11M | Buy |
+18,901
| New | +$2.11M | 0.13% | 81 |
|
|
2019
Q4 | $3.65M | Buy |
26,670
+301
| +1% | +$41.1K | 0.29% | 50 |
|
|
2019
Q3 | $3.35M | Sell |
26,369
-868
| -3% | -$110K | 0.29% | 51 |
|
|
2019
Q2 | $3.48M | Sell |
27,237
-452
| -2% | -$57.7K | 0.35% | 45 |
|
|
2019
Q1 | $3.53M | Sell |
27,689
-1,764
| -6% | -$225K | 0.39% | 37 |
|
|
2018
Q4 | $3.35M | Sell |
29,453
-47
| -0.2% | -$5.34K | 0.33% | 49 |
|
|
2018
Q3 | $4.2M | Sell |
29,500
-948
| -3% | -$135K | 0.39% | 41 |
|
|
2018
Q2 | $4.24M | Sell |
30,448
-164
| -0.5% | -$22.8K | 0.41% | 43 |
|
|
2018
Q1 | $3.95M | Buy |
30,612
+120
| +0.4% | +$15.5K | 0.39% | 42 |
|
|
2017
Q4 | $3.96M | Sell |
30,492
-1,665
| -5% | -$216K | 0.41% | 42 |
|
|
2017
Q3 | $4.03M | Sell |
32,157
-363
| -1% | -$45.5K | 0.43% | 38 |
|
|
2017
Q2 | $3.85M | Sell |
32,520
-1,036
| -3% | -$123K | 0.43% | 39 |
|
|
2017
Q1 | $3.91M | Sell |
33,556
-4
| -0% | -$466 | 0.44% | 39 |
|
|
2016
Q4 | $3.87M | Sell |
33,560
-1,390
| -4% | -$160K | 0.44% | 39 |
|
|
2016
Q3 | $3.68M | Sell |
34,950
-4,014
| -10% | -$423K | 0.45% | 38 |
|
|
2016
Q2 | $3.79M | Sell |
38,964
-8,105
| -17% | -$789K | 0.55% | 35 |
|
|
2016
Q1 | $4.44M | Sell |
47,069
-20,473
| -30% | -$1.93M | 0.7% | 30 |
|
|
2015
Q4 | $6.34M | Sell |
67,542
-22,952
| -25% | -$2.16M | 1.07% | 21 |
|
|
2015
Q3 | $8.28M | Sell |
90,494
-28,430
| -24% | -$2.6M | 1.55% | 17 |
|
|
2015
Q2 | $12.3M | Sell |
118,924
-32,001
| -21% | -$3.32M | 2.46% | 10 |
|
|
2015
Q1 | $15.7M | Sell |
150,925
-8,330
| -5% | -$866K | 3.49% | 7 |
|
|
2014
Q4 | $16M | Buy |
159,255
+24,022
| +18% | +$2.42M | 3.47% | 7 |
|
|
2014
Q3 | $12.7M | Sell |
135,233
-604
| -0.4% | -$56.8K | 2.72% | 8 |
|
|
2014
Q2 | $13.7M | Buy |
135,837
+7,401
| +6% | +$746K | 2.7% | 11 |
|
|
2014
Q1 | $12.7M | Buy |
128,436
+12,856
| +11% | +$1.28M | 2.82% | 10 |
|
|
2013
Q4 | $11.3M | Buy |
115,580
+36,096
| +45% | +$3.53M | 2.83% | 9 |
|
|
2013
Q3 | $7.12M | Buy |
+79,484
| New | +$7.12M | 1.93% | 13 |
|