COLORADO CAPITAL MANAGEMENT, INC. – iShares S&P 500 Value ETF Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$274,000
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.09% | -91 shares | -32K | $128.52 | 2.13K |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $137.46 | 2.22K | |
| Q1 2022 | share | Increase | +4.26% | 91 shares | 11K | $155.72 | 2.22K |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $156.74 | 2.13K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $145.42 | 2.13K | |
| Q2 2021 | share | Decrease | -3.35% | -74 shares | 4K | $146.8 | 2.13K |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $139.94 | 2.20K | |
| Q4 2020 | share | Increase | +0.55% | 12 shares | 35K | $126.22 | 2.20K |
| Q3 2020 | share | Increase | +0.64% | 14 shares | 12K | $110.18 | 2.19K |
| Q2 2020 | share | Decrease | -2.55% | -57 shares | 20K | $105.26 | 2.18K |
| Q1 2020 | share | Increase | +0.36% | 8 shares | -75K | $93.09 | 2.23K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $124.71 | 2.23K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $113.56 | 2.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $110.44 | 2.23K | |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $106.21 | 2.23K | |
| Q4 2018 | share | Decrease | -6.46% | -154 shares | -51K | $94.74 | 2.23K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $107.74 | 2.38K | |
| Q2 2018 | share | Increase | +6.90% | 154 shares | 19K | $101.83 | 2.38K |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $100.45 | 2.23K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $104.33 | 2.23K | |
| Q3 2017 | share | Increase | +1.50% | 33 shares | 10K | $98.01 | 2.23K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $94.76 | 2.19K | |
| Q1 2017 | share | Increase | +3.00% | 64 shares | 13K | $93.4 | 2.19K |
| Q4 2016 | share | Decrease | -32.15% | -1.01K shares | -83K | $90.53 | 2.13K |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $84.28 | 3.14K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $81.94 | 3.14K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $78.87 | 3.14K |