COLORADO CAPITAL MANAGEMENT, INC. – iShares MSCI Israel ETF Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$293,000
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-3.17%
quarter
iShares MSCI Israel ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $57.3 | 5.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $59.17 | 5.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $74.21 | 5.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $78.02 | 5.11K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $71.6 | 5.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $69.63 | 5.11K | |
| Q1 2021 | share | Decrease | -10.77% | -618 shares | -36K | $64.39 | 5.11K |
| Q4 2020 | share | 0.00% | 0 shares | 67K | $64 | 5.73K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $52.34 | 5.73K | |
| Q2 2020 | share | Decrease | -20.27% | -1.45K shares | -29K | $51.7 | 5.73K |
| Q1 2020 | share | Decrease | -22.81% | -2.12K shares | -212K | $44.73 | 7.19K |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $57.14 | 9.32K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $53.45 | 9.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $53.38 | 9.32K | |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $52.75 | 9.32K | |
| Q4 2018 | share | Increase | +25.27% | 1.88K shares | 35K | $47.25 | 9.32K |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $54.57 | 7.44K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $50.56 | 7.44K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $47.94 | 7.44K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $49.64 | 7.44K | |
| Q3 2017 | share | 0.00% | 0 shares | -32K | $47.71 | 7.44K | |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $51.87 | 7.44K | |
| Q1 2017 | share | 0.00% | 0 shares | 36K | $48.62 | 7.44K | |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $44.02 | 7.44K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $45.1 | 7.44K | |
| Q2 2016 | share | Increase | +7.05% | 490 shares | 16K | $43.99 | 7.44K |
| Q1 2016 | share | 0.00% | 0 shares | -10K | $44.55 | 6.95K |