CLA (CliftonLarsonAllen) Wealth Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,014
| Closed | -$801K | – | 182 |
|
|
2023
Q1 | $801K | Buy |
+11,014
| New | +$801K | 0.02% | 148 |
|
|
2022
Q2 | – | Sell |
-12,601
| Closed | -$977K | – | 196 |
|
|
2022
Q1 | $977K | Sell |
12,601
-934
| -7% | -$72.4K | 0.03% | 140 |
|
|
2021
Q4 | $1.1M | Sell |
13,535
-1,065
| -7% | -$86.2K | 0.04% | 126 |
|
|
2021
Q3 | $1.07M | Sell |
14,600
-4,919
| -25% | -$362K | 0.04% | 142 |
|
|
2021
Q2 | $1.44M | Sell |
19,519
-14,007
| -42% | -$1.03M | 0.06% | 121 |
|
|
2021
Q1 | $2.32M | Sell |
33,526
-87,607
| -72% | -$6.06M | 0.11% | 87 |
|
|
2020
Q4 | $8.22M | Buy |
121,133
+18,557
| +18% | +$1.26M | 0.4% | 46 |
|
|
2020
Q3 | $6.54M | Buy |
102,576
+18,144
| +21% | +$1.16M | 0.37% | 46 |
|
|
2020
Q2 | $5.12M | Buy |
+84,432
| New | +$5.12M | 0.31% | 49 |
|