CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,851
| Closed | -$268K | – | 191 |
|
|
2022
Q1 | $268K | Sell |
12,851
-916
| -7% | -$19.1K | 0.01% | 186 |
|
|
2021
Q4 | $301K | Sell |
13,767
-1,331
| -9% | -$29.1K | 0.01% | 170 |
|
|
2021
Q3 | $337K | Buy |
15,098
+3
| +0% | +$67 | 0.01% | 259 |
|
|
2021
Q2 | $352K | Hold |
15,095
| – | – | 0.01% | 261 |
|
|
2021
Q1 | $340K | Buy |
15,095
+301
| +2% | +$6.78K | 0.02% | 162 |
|
|
2020
Q4 | $313K | Buy |
+14,794
| New | +$313K | 0.02% | 158 |
|
|
2019
Q4 | $274K | Hold |
12,274
| – | – | 0.02% | 146 |
|
|
2019
Q3 | $246K | Sell |
12,274
-206
| -2% | -$4.13K | 0.02% | 137 |
|
|
2019
Q2 | $270K | Buy |
12,480
+206
| +2% | +$4.46K | 0.03% | 102 |
|
|
2019
Q1 | $263K | Sell |
12,274
-583
| -5% | -$12.5K | 0.03% | 103 |
|
|
2018
Q4 | $254K | Buy |
12,857
+499
| +4% | +$9.86K | 0.03% | 131 |
|
|
2018
Q3 | $261K | Sell |
12,358
-13,815
| -53% | -$292K | 0.02% | 121 |
|
|
2018
Q2 | $541K | Sell |
26,173
-246
| -0.9% | -$5.09K | 0.05% | 107 |
|
|
2018
Q1 | $621K | Hold |
26,419
| – | – | 0.06% | 105 |
|
|
2017
Q4 | $590K | Sell |
26,419
-891
| -3% | -$19.9K | 0.06% | 96 |
|
|
2017
Q3 | $583K | Sell |
27,310
-1,521
| -5% | -$32.5K | 0.06% | 118 |
|
|
2017
Q2 | $572K | Sell |
28,831
-7,626
| -21% | -$151K | 0.06% | 118 |
|
|
2017
Q1 | $723K | Sell |
36,457
-6,041
| -14% | -$120K | 0.08% | 107 |
|
|
2016
Q4 | $771K | Sell |
42,498
-3,198
| -7% | -$58K | 0.09% | 101 |
|
|
2016
Q3 | $819K | Sell |
45,696
-13,414
| -23% | -$240K | 0.1% | 95 |
|
|
2016
Q2 | $961K | Sell |
59,110
-41,031
| -41% | -$667K | 0.14% | 76 |
|
|
2016
Q1 | $1.56M | Sell |
100,141
-142,008
| -59% | -$2.21M | 0.24% | 59 |
|
|
2015
Q4 | $3.38M | Sell |
242,149
-126,234
| -34% | -$1.76M | 0.57% | 38 |
|
|
2015
Q3 | $5.3M | Sell |
368,383
-115,919
| -24% | -$1.67M | 0.99% | 24 |
|
|
2015
Q2 | $9.32M | Sell |
484,302
-156,897
| -24% | -$3.02M | 1.86% | 12 |
|
|
2015
Q1 | $11.9M | Sell |
641,199
-58,987
| -8% | -$1.09M | 2.64% | 8 |
|
|
2014
Q4 | $13M | Sell |
700,186
-21,717
| -3% | -$405K | 2.82% | 8 |
|
|
2014
Q3 | $14.6M | Sell |
721,903
-169,816
| -19% | -$3.44M | 3.12% | 7 |
|
|
2014
Q2 | $19M | Sell |
891,719
-155,999
| -15% | -$3.33M | 3.74% | 6 |
|
|
2014
Q1 | $20.8M | Sell |
1,047,718
-89,179
| -8% | -$1.77M | 4.6% | 6 |
|
|
2013
Q4 | $23.3M | Sell |
1,136,897
-18,348
| -2% | -$376K | 5.83% | 5 |
|
|
2013
Q3 | $23.5M | Buy |
1,155,245
+1,129,221
| +4,339% | +$22.9M | 6.36% | 5 |
|
|
2013
Q2 | $498K | Buy |
+26,024
| New | +$498K | 1.36% | 21 |
|