CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,601
| Closed | -$1.69M | – | 185 |
|
|
2024
Q1 | $1.69M | Sell |
15,601
-5,488
| -26% | -$594K | 0.04% | 112 |
|
|
2023
Q4 | $2.13M | Sell |
21,089
-13,713
| -39% | -$1.39M | 0.05% | 100 |
|
|
2023
Q3 | $3.16M | Sell |
34,802
-11,813
| -25% | -$1.07M | 0.09% | 73 |
|
|
2023
Q2 | $4.37M | Sell |
46,615
-8,141
| -15% | -$764K | 0.12% | 64 |
|
|
2023
Q1 | $5.07M | Sell |
54,756
-1,109,483
| -95% | -$103M | 0.15% | 62 |
|
|
2022
Q4 | $106M | Sell |
1,164,239
-55,063
| -5% | -$5.02M | 3.95% | 4 |
|
|
2022
Q3 | $99.8M | Buy |
1,219,302
+209,274
| +21% | +$17.1M | 12.32% | 2 |
|
|
2022
Q2 | $91.4M | Buy |
1,010,028
+18,392
| +2% | +$1.66M | 3.8% | 7 |
|
|
2022
Q1 | $104M | Sell |
991,636
-386,317
| -28% | -$40.4M | 3.7% | 8 |
|
|
2021
Q4 | $151M | Buy |
1,377,953
+66,674
| +5% | +$7.3M | 5.5% | 1 |
|
|
2021
Q3 | $132M | Buy |
1,311,279
+167,100
| +15% | +$16.8M | 5.17% | 2 |
|
|
2021
Q2 | $120M | Buy |
1,144,179
+507,851
| +80% | +$53.4M | 4.93% | 3 |
|
|
2021
Q1 | $65.2M | Buy |
+636,328
| New | +$65.2M | 3.08% | 11 |
|