COLORADO CAPITAL MANAGEMENT, INC. – iShares MSCI Emerging Markets ETF Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$1.26M
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.16% | -426 shares | -207K | $34.88 | 36.36K |
| Q2 2022 | share | Increase | +0.02% | 6 shares | -186K | $40.1 | 36.79K |
| Q1 2022 | share | 0.00% | 0 shares | -142K | $45.15 | 36.78K | |
| Q4 2021 | share | Decrease | -0.27% | -99 shares | -55K | $49.09 | 36.78K |
| Q3 2021 | share | Decrease | -1.04% | -386 shares | -197K | $50.38 | 36.88K |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $55.15 | 37.27K | |
| Q1 2021 | share | Decrease | -0.62% | -234 shares | 52K | $53.11 | 37.27K |
| Q4 2020 | share | Decrease | -0.92% | -348 shares | 266K | $51.45 | 37.50K |
| Q3 2020 | share | Decrease | -1.45% | -556 shares | 142K | $43.45 | 37.85K |
| Q2 2020 | share | Decrease | -3.51% | -1.39K shares | 170K | $39.41 | 38.41K |
| Q1 2020 | share | Decrease | -6.97% | -2.98K shares | -562K | $33.44 | 39.80K |
| Q4 2019 | share | Decrease | -1.46% | -634 shares | 146K | $43.96 | 42.79K |
| Q3 2019 | share | Decrease | -5.14% | -2.35K shares | -190K | $39.21 | 43.42K |
| Q2 2019 | share | Decrease | -3.07% | -1.44K shares | -63K | $41.17 | 45.77K |
| Q1 2019 | share | Decrease | -4.14% | -2.04K shares | 103K | $40.87 | 47.22K |
| Q4 2018 | share | Decrease | -3.17% | -1.61K shares | -259K | $37.19 | 49.26K |
| Q3 2018 | share | Decrease | -3.13% | -1.64K shares | -93K | $40.26 | 50.88K |
| Q2 2018 | share | Decrease | -7.71% | -4.38K shares | -471K | $40.65 | 52.52K |
| Q1 2018 | share | Decrease | -1.23% | -709 shares | 32K | $45 | 56.91K |
| Q4 2017 | share | Decrease | -0.57% | -330 shares | 119K | $43.92 | 57.61K |
| Q3 2017 | share | Decrease | -0.57% | -334 shares | 184K | $41.14 | 57.94K |
| Q2 2017 | share | Increase | +2.59% | 1.47K shares | 174K | $38 | 58.28K |
| Q1 2017 | share | Decrease | -0.39% | -225 shares | 242K | $35.99 | 56.80K |
| Q4 2016 | share | Decrease | -0.75% | -429 shares | -156K | $31.99 | 57.03K |
| Q3 2016 | share | Decrease | -1.03% | -598 shares | 157K | $33.83 | 57.46K |
| Q2 2016 | share | Decrease | -5.42% | -3.32K shares | -107K | $31.04 | 58.06K |
| Q1 2016 | share | Decrease | -9.19% | -6.21K shares | -74K | $30.7 | 61.38K |