CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
2,697,697
+171,389
| +7% | +$8.48M | 2.24% | 9 |
|
|
2025
Q1 | $114M | Buy |
2,526,308
+163,144
| +7% | +$7.38M | 2.13% | 11 |
|
|
2024
Q4 | $104M | Buy |
2,363,164
+115,049
| +5% | +$5.07M | 2.02% | 13 |
|
|
2024
Q3 | $108M | Buy |
2,248,115
+94,605
| +4% | +$4.53M | 2.48% | 12 |
|
|
2024
Q2 | $94.2M | Buy |
2,153,510
+104,175
| +5% | +$4.56M | 2.02% | 13 |
|
|
2024
Q1 | $85.6M | Sell |
2,049,335
-730,553
| -26% | -$30.5M | 1.95% | 14 |
|
|
2023
Q4 | $114M | Buy |
2,779,888
+151,911
| +6% | +$6.24M | 2.84% | 11 |
|
|
2023
Q3 | $103M | Buy |
2,627,977
+247,139
| +10% | +$9.69M | 2.88% | 12 |
|
|
2023
Q2 | $96.9M | Buy |
2,380,838
+143,645
| +6% | +$5.84M | 2.71% | 14 |
|
|
2023
Q1 | $90.4M | Buy |
2,237,193
+245,391
| +12% | +$9.91M | 2.67% | 14 |
|
|
2022
Q4 | $77.6M | Buy |
1,991,802
+157,997
| +9% | +$6.16M | 2.89% | 10 |
|
|
2022
Q3 | $66.9M | Buy |
1,833,805
+1,697,515
| +1,246% | +$61.9M | 8.26% | 4 |
|
|
2022
Q2 | $5.68M | Sell |
136,290
-59,169
| -30% | -$2.46M | 0.24% | 53 |
|
|
2022
Q1 | $9.02M | Buy |
195,459
+42,658
| +28% | +$1.97M | 0.32% | 49 |
|
|
2021
Q4 | $7.56M | Buy |
152,801
+97,911
| +178% | +$4.84M | 0.28% | 52 |
|
|
2021
Q3 | $2.75M | Sell |
54,890
-1,523
| -3% | -$76.2K | 0.11% | 80 |
|
|
2021
Q2 | $3.06M | Sell |
56,413
-986
| -2% | -$53.6K | 0.13% | 76 |
|
|
2021
Q1 | $2.99M | Buy |
57,399
+5,806
| +11% | +$302K | 0.14% | 75 |
|
|
2020
Q4 | $2.59M | Sell |
51,593
-358
| -0.7% | -$17.9K | 0.13% | 77 |
|
|
2020
Q3 | $2.25M | Sell |
51,951
-1,940
| -4% | -$83.9K | 0.13% | 82 |
|
|
2020
Q2 | $2.14M | Buy |
+53,891
| New | +$2.14M | 0.13% | 80 |
|
|
2019
Q4 | $2.75M | Buy |
61,816
+3,864
| +7% | +$172K | 0.22% | 63 |
|
|
2019
Q3 | $2.33M | Buy |
57,952
+10,869
| +23% | +$438K | 0.2% | 64 |
|
|
2019
Q2 | $2M | Buy |
47,083
+1,802
| +4% | +$76.6K | 0.2% | 63 |
|
|
2019
Q1 | $1.92M | Buy |
45,281
+1,058
| +2% | +$45K | 0.21% | 60 |
|
|
2018
Q4 | $1.69M | Sell |
44,223
-10,785
| -20% | -$411K | 0.17% | 78 |
|
|
2018
Q3 | $2.26M | Sell |
55,008
-4,661
| -8% | -$191K | 0.21% | 58 |
|
|
2018
Q2 | $2.52M | Buy |
59,669
+2,440
| +4% | +$103K | 0.25% | 58 |
|
|
2018
Q1 | $2.69M | Sell |
57,229
-3,412
| -6% | -$160K | 0.27% | 51 |
|
|
2017
Q4 | $2.78M | Sell |
60,641
-266
| -0.4% | -$12.2K | 0.29% | 48 |
|
|
2017
Q3 | $2.65M | Buy |
60,907
+673
| +1% | +$29.3K | 0.28% | 47 |
|
|
2017
Q2 | $2.46M | Sell |
60,234
-1,963
| -3% | -$80.1K | 0.27% | 47 |
|
|
2017
Q1 | $2.47M | Buy |
62,197
+400
| +0.6% | +$15.9K | 0.28% | 49 |
|
|
2016
Q4 | $2.21M | Sell |
61,797
-1,883
| -3% | -$67.4K | 0.25% | 53 |
|
|
2016
Q3 | $2.4M | Sell |
63,680
-1,800
| -3% | -$67.7K | 0.29% | 51 |
|
|
2016
Q2 | $2.31M | Buy |
65,480
+922
| +1% | +$32.5K | 0.33% | 45 |
|
|
2016
Q1 | $2.23M | Sell |
64,558
-22,299
| -26% | -$771K | 0.35% | 46 |
|
|
2015
Q4 | $2.84M | Buy |
86,857
+21,980
| +34% | +$719K | 0.48% | 41 |
|
|
2015
Q3 | $2.15M | Buy |
64,877
+15,657
| +32% | +$518K | 0.4% | 42 |
|
|
2015
Q2 | $2.01M | Sell |
49,220
-54,643
| -53% | -$2.23M | 0.4% | 38 |
|
|
2015
Q1 | $4.25M | Sell |
103,863
-1,711
| -2% | -$69.9K | 0.94% | 20 |
|
|
2014
Q4 | $4.23M | Sell |
105,574
-28,219
| -21% | -$1.13M | 0.91% | 19 |
|
|
2014
Q3 | $5.58M | Sell |
133,793
-6,366
| -5% | -$266K | 1.19% | 19 |
|
|
2014
Q2 | $6.05M | Sell |
140,159
-7,782
| -5% | -$336K | 1.19% | 20 |
|
|
2014
Q1 | $6M | Buy |
147,941
+19,493
| +15% | +$791K | 1.33% | 20 |
|
|
2013
Q4 | $5.28M | Buy |
128,448
+1,283
| +1% | +$52.8K | 1.32% | 20 |
|
|
2013
Q3 | $5.1M | Buy |
127,165
+111,424
| +708% | +$4.47M | 1.39% | 21 |
|
|
2013
Q2 | $611K | Buy |
+15,741
| New | +$611K | 1.67% | 18 |
|