CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.5M | Buy |
363,535
+133,457
| +58% | +$24.4M | 1.11% | 21 |
|
|
2025
Q1 | $39.3M | Buy |
230,078
+130,588
| +131% | +$22.3M | 0.73% | 30 |
|
|
2024
Q4 | $17.7M | Sell |
99,490
-1,306
| -1% | -$233K | 0.34% | 44 |
|
|
2024
Q3 | $18.1M | Sell |
100,796
-473
| -0.5% | -$84.8K | 0.42% | 44 |
|
|
2024
Q2 | $17.3M | Sell |
101,269
-1,408
| -1% | -$240K | 0.37% | 44 |
|
|
2024
Q1 | $16.9M | Sell |
102,677
-3,910
| -4% | -$643K | 0.38% | 42 |
|
|
2023
Q4 | $15.7M | Sell |
106,587
-2,775
| -3% | -$408K | 0.39% | 43 |
|
|
2023
Q3 | $14.4M | Sell |
109,362
-10,010
| -8% | -$1.32M | 0.4% | 44 |
|
|
2023
Q2 | $16.1M | Sell |
119,372
-4,126
| -3% | -$556K | 0.45% | 41 |
|
|
2023
Q1 | $15.3M | Buy |
123,498
+209
| +0.2% | +$25.9K | 0.45% | 44 |
|
|
2022
Q4 | $14.1M | Sell |
123,289
-6,800
| -5% | -$775K | 0.52% | 40 |
|
|
2022
Q3 | $13.5M | Sell |
130,089
-3,310
| -2% | -$344K | 1.67% | 12 |
|
|
2022
Q2 | $14.9M | Sell |
133,399
-7,651
| -5% | -$855K | 0.62% | 35 |
|
|
2022
Q1 | $19M | Sell |
141,050
-21,956
| -13% | -$2.96M | 0.68% | 35 |
|
|
2021
Q4 | $23.7M | Sell |
163,006
-7,885
| -5% | -$1.15M | 0.87% | 33 |
|
|
2021
Q3 | $22.5M | Sell |
170,891
-43,299
| -20% | -$5.7M | 0.88% | 32 |
|
|
2021
Q2 | $28.5M | Sell |
214,190
-594,236
| -74% | -$79M | 1.17% | 24 |
|
|
2021
Q1 | $98.5M | Sell |
808,426
-327,693
| -29% | -$39.9M | 4.65% | 6 |
|
|
2020
Q4 | $132M | Buy |
1,136,119
+153,040
| +16% | +$17.8M | 6.48% | 1 |
|
|
2020
Q3 | $102M | Buy |
983,079
+150,663
| +18% | +$15.6M | 5.75% | 3 |
|
|
2020
Q2 | $79.8M | Buy |
+832,416
| New | +$79.8M | 4.87% | 6 |
|