COLORADO CAPITAL MANAGEMENT, INC. – iShares S&P 500 Growth ETF Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$2.41M
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.53% | -651 shares | -144K | $57.85 | 41.81K |
| Q2 2022 | share | Increase | +1.19% | 500 shares | -645K | $60.35 | 42.46K |
| Q1 2022 | share | Decrease | -2.00% | -857 shares | -387K | $76.38 | 41.96K |
| Q4 2021 | share | Decrease | -5.06% | -2.28K shares | 262K | $84.16 | 42.82K |
| Q3 2021 | share | Decrease | -3.31% | -1.54K shares | -59K | $73.91 | 45.10K |
| Q2 2021 | share | Decrease | -0.54% | -255 shares | 339K | $72.62 | 46.64K |
| Q1 2021 | share | Decrease | -20.75% | -12.27K shares | -718K | $64.94 | 46.90K |
| Q4 2020 | share | Decrease | -2.35% | -1.42K shares | 255K | $63.55 | 59.17K |
| Q3 2020 | share | Decrease | -0.63% | -384 shares | 370K | $57.4 | 60.6K |
| Q2 2020 | share | Decrease | -2.43% | -1.51K shares | 568K | $51.41 | 60.98K |
| Q1 2020 | share | Decrease | -3.89% | -2.53K shares | -570K | $40.8 | 62.5K |
| Q4 2019 | share | Decrease | -0.32% | -208 shares | 212K | $47.72 | 65.03K |
| Q3 2019 | share | Decrease | -0.34% | -220 shares | 3K | $44.09 | 65.24K |
| Q2 2019 | share | Increase | +1.08% | 700 shares | 143K | $43.74 | 65.46K |
| Q1 2019 | share | 0.00% | 0 shares | 351K | $41.89 | 64.76K | |
| Q4 2018 | share | Decrease | -1.06% | -692 shares | -460K | $36.49 | 64.76K |
| Q3 2018 | share | Decrease | -0.52% | -340 shares | 224K | $42.77 | 65.45K |
| Q2 2018 | share | Decrease | -1.57% | -1.04K shares | 84K | $39.15 | 65.79K |
| Q1 2018 | share | 0.00% | 0 shares | 39K | $37.22 | 66.84K | |
| Q4 2017 | share | Decrease | -0.67% | -448 shares | 140K | $36.56 | 66.84K |
| Q3 2017 | share | Decrease | -0.67% | -456 shares | 95K | $34.2 | 67.28K |
| Q2 2017 | share | Decrease | -2.62% | -1.82K shares | 30K | $32.52 | 67.74K |
| Q1 2017 | share | Decrease | -0.45% | -316 shares | 160K | $31.14 | 69.56K |
| Q4 2016 | share | Decrease | -2.10% | -1.49K shares | -44K | $28.74 | 69.88K |
| Q3 2016 | share | Decrease | -0.45% | -324 shares | 82K | $28.59 | 71.37K |
| Q2 2016 | share | Decrease | -0.96% | -692 shares | -8K | $27.3 | 71.7K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $27.03 | 72.39K |