CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Holdings History for ISHARES TR - MSCI EMG MKT ETF (EEM)

Symbol: EEM
Investment type: Equity - Shares of Stock
Class: MSCI EMG MKT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.04%		$2.14M	51.3K			$41.82	Q4 2024
9/30/2024	0.05%	0%	$2.35M	51.3K	-406	-0.79%	$45.86	Q3 2024
6/30/2024	0.05%	0%	$2.2M	51.7K	-741	-1.41%	$42.59	Q2 2024
3/31/2024	0.05%		$2.15M	52.4K			$41.08	Q1 2024
12/31/2023	0.05%	0%	$2.11M	52.4K	-381	-0.72%	$40.21	Q4 2023
9/30/2023	0.06%	+0%	$2M	52.8K	+828	+1.59%	$37.95	Q3 2023
6/30/2023	0.06%	+0%	$2.06M	52K	+2,650	+5.37%	$39.56	Q2 2023
3/31/2023	0.06%	+0.01%	$1.95M	49.3K	+5,952	+13.7%	$39.46	Q1 2023
12/31/2022	0.06%	+0.06%	$1.64M	43.4K	+43,371	NEW	$37.90	Q4 2022
9/30/2022		-0.1%	$0	0	-58,551	-100%		Q3 2022
6/30/2022	0.1%	0%	$2.35M	58.6K	-1,899	-3.14%	$40.10	Q2 2022
3/31/2022	0.1%	+0%	$2.73M	60.5K	+1,698	+2.89%	$45.14	Q1 2022
12/31/2021	0.1%	+0.01%	$2.87M	58.8K	+4,905	+9.11%	$48.85	Q4 2021
9/30/2021	0.11%		$2.71M	53.8K			$50.38	Q3 2021
6/30/2021	0.12%	0%	$2.97M	53.8K	-1,789	-3.22%	$55.16	Q2 2021
3/31/2021	0.14%	0%	$2.97M	55.6K	-601	-1.07%	$53.35	Q1 2021
12/31/2020	0.14%	0%	$2.91M	56.2K	-782	-1.37%	$51.67	Q4 2020
9/30/2020	0.14%	-0.01%	$2.51M	57K	-2,101	-3.55%	$44.09	Q3 2020
6/30/2020	0.14%	0%	$2.36M	59.1K	-1,737	-2.85%	$39.99	Q2 2020
12/31/2019	0.22%	+0%	$2.73M	60.9K	+1,322	+2.22%	$44.88	Q4 2019
9/30/2019	0.21%	+0.04%	$2.43M	59.5K	+11,267	+23.3%	$40.87	Q3 2019
6/30/2019	0.21%	-0.01%	$2.07M	48.3K	-1,249	-2.52%	$42.91	Q2 2019
3/31/2019	0.23%	0%	$2.13M	49.5K	-1,015	-2.01%	$42.91	Q1 2019
12/31/2018	0.2%	+0.01%	$1.97M	50.5K	+2,700	+5.64%	$39.06	Q4 2018
9/30/2018	0.19%	0%	$2.05M	47.8K	-542	-1.12%	$42.92	Q3 2018
6/30/2018	0.2%	+0%	$2.1M	48.4K	+542	+1.13%	$43.33	Q2 2018
3/31/2018	0.23%	+0%	$2.31M	47.8K	+171	+0.36%	$48.27	Q1 2018
12/31/2017	0.23%		$2.25M	47.7K			$47.12	Q4 2017
9/30/2017	0.23%	+0%	$2.14M	47.7K	+357	+0.75%	$44.82	Q3 2017
6/30/2017	0.22%	+0%	$1.96M	47.3K	+1,013	+2.19%	$41.39	Q2 2017
3/31/2017	0.2%	-0.03%	$1.82M	46.3K	-6,544	-12.4%	$39.38	Q1 2017
12/31/2016	0.21%		$1.85M	52.8K			$35.01	Q4 2016
9/30/2016	0.24%	-0.01%	$1.98M	52.8K	-1,144	-2.12%	$37.46	Q3 2016
6/30/2016	0.27%	+0.01%	$1.86M	54K	+2,858	+5.59%	$34.37	Q2 2016
3/31/2016	0.27%	0%	$1.75M	51.1K	-442	-0.86%	$34.25	Q1 2016
12/31/2015	0.28%	+0.12%	$1.66M	51.6K	+21,814	+73.3%	$32.19	Q4 2015
9/30/2015	0.18%	+0.01%	$975K	29.7K	+842	+2.91%	$32.77	Q3 2015
6/30/2015	0.23%	-0.3%	$1.15M	28.9K	-38,583	-57.2%	$39.61	Q2 2015
3/31/2015	0.6%	+0.33%	$2.71M	67.5K	+36,973	+121%	$40.12	Q1 2015
12/31/2014	0.26%	+0.02%	$1.2M	30.5K	+2,375	+8.44%	$39.29	Q4 2014
9/30/2014	0.25%	+0.05%	$1.17M	28.1K	+5,925	+26.7%	$41.57	Q3 2014
6/30/2014	0.19%	-0.08%	$960K	22.2K	-9,179	-29.2%	$43.21	Q2 2014
3/31/2014	0.28%	-0.02%	$1.29M	31.4K	-2,213	-6.58%	$41.02	Q1 2014
12/31/2013	0.35%		$1.41M	33.6K			$41.80	Q4 2013

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Showing 1 to 44 of 44 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.