COLORADO CAPITAL MANAGEMENT, INC. – iShares Core S&P 500 ETF Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$834,000
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -48K | $358.65 | 2.32K | |
| Q2 2022 | share | Decrease | -2.64% | -63 shares | -202K | $379.15 | 2.32K |
| Q1 2022 | share | Decrease | -0.42% | -10 shares | -64K | $453.69 | 2.38K |
| Q4 2021 | share | Decrease | -7.09% | -183 shares | 36K | $478.18 | 2.39K |
| Q3 2021 | share | Decrease | -0.54% | -14 shares | -4K | $430.82 | 2.58K |
| Q2 2021 | share | Decrease | -15.02% | -459 shares | -99K | $428.29 | 2.59K |
| Q1 2021 | share | Decrease | -1.58% | -49 shares | 52K | $395.17 | 3.05K |
| Q4 2020 | share | Decrease | -0.48% | -15 shares | 112K | $371.65 | 3.10K |
| Q3 2020 | share | 0.00% | 0 shares | 89K | $331.25 | 3.11K | |
| Q2 2020 | share | Decrease | -0.98% | -31 shares | 148K | $303.84 | 3.11K |
| Q1 2020 | share | Decrease | -4.34% | -143 shares | -250K | $252.48 | 3.15K |
| Q4 2019 | share | Decrease | -1.38% | -46 shares | 68K | $313.89 | 3.29K |
| Q3 2019 | share | Decrease | -7.97% | -289 shares | -73K | $288.05 | 3.33K |
| Q2 2019 | share | Increase | +14.85% | 469 shares | 170K | $283 | 3.62K |
| Q1 2019 | share | Decrease | -0.88% | -28 shares | 98K | $271.55 | 3.15K |
| Q4 2018 | share | Decrease | -16.42% | -626 shares | -315K | $239.15 | 3.18K |
| Q3 2018 | share | Decrease | -5.76% | -233 shares | 11K | $276.32 | 3.81K |
| Q2 2018 | share | Decrease | -13.99% | -658 shares | -143K | $256.62 | 4.04K |
| Q1 2018 | share | Decrease | -1.96% | -94 shares | -42K | $248.24 | 4.70K |
| Q4 2017 | share | Decrease | -3.96% | -198 shares | 27K | $250.34 | 4.79K |
| Q3 2017 | share | Decrease | -1.83% | -93 shares | 25K | $234.4 | 4.99K |
| Q2 2017 | share | Increase | +0.97% | 49 shares | 42K | $224.43 | 5.08K |
| Q1 2017 | share | Decrease | -7.68% | -419 shares | -32K | $217.77 | 5.04K |
| Q4 2016 | share | Increase | +2.92% | 155 shares | 74K | $205.6 | 5.45K |
| Q3 2016 | share | 0.00% | 0 shares | 38K | $197.67 | 5.30K | |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $190.29 | 5.30K | |
| Q1 2016 | share | Increase | +13.09% | 614 shares | 135K | $185.92 | 5.30K |