COLORADO CAPITAL MANAGEMENT, INC. – iShares MSCI EAFE ETF Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$410,000
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.81% | -135 shares | -56K | $56.01 | 7.32K |
| Q2 2022 | share | Decrease | -8.56% | -698 shares | -134K | $62.49 | 7.45K |
| Q1 2022 | share | Increase | +4.82% | 375 shares | -14K | $73.6 | 8.15K |
| Q4 2021 | share | Decrease | -18.98% | -1.82K shares | -135K | $78.75 | 7.78K |
| Q3 2021 | share | Decrease | -0.77% | -75 shares | -14K | $78.01 | 9.60K |
| Q2 2021 | share | Decrease | -5.99% | -617 shares | -18K | $78.88 | 9.67K |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $74.85 | 10.29K | |
| Q4 2020 | share | Increase | +2.61% | 262 shares | 112K | $71.98 | 10.29K |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $62.19 | 10.03K | |
| Q2 2020 | share | Decrease | -3.93% | -410 shares | 51K | $59.47 | 10.03K |
| Q1 2020 | share | Decrease | -30.96% | -4.68K shares | -492K | $51.51 | 10.44K |
| Q4 2019 | share | Decrease | -1.70% | -261 shares | 47K | $66.9 | 15.12K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $62.13 | 15.38K | |
| Q2 2019 | share | Decrease | -1.87% | -293 shares | -6K | $62.63 | 15.38K |
| Q1 2019 | share | Decrease | -1.44% | -229 shares | 82K | $60.5 | 15.68K |
| Q4 2018 | share | Decrease | -6.71% | -1.14K shares | -224K | $54.83 | 15.90K |
| Q3 2018 | share | Decrease | -5.87% | -1.06K shares | -54K | $62.74 | 17.05K |
| Q2 2018 | share | Increase | +8.03% | 1.34K shares | 45K | $61.8 | 18.11K |
| Q1 2018 | share | Decrease | -1.11% | -188 shares | -24K | $63.04 | 16.77K |
| Q4 2017 | share | Decrease | -1.82% | -315 shares | 9K | $63.61 | 16.96K |
| Q3 2017 | share | Decrease | -0.50% | -87 shares | 51K | $61.3 | 17.27K |
| Q2 2017 | share | Increase | +2.82% | 477 shares | 80K | $58.36 | 17.36K |
| Q1 2017 | share | Decrease | -2.47% | -427 shares | 53K | $54.86 | 16.88K |
| Q4 2016 | share | Decrease | -1.19% | -208 shares | -37K | $50.85 | 17.31K |
| Q3 2016 | share | Increase | +0.13% | 22 shares | 60K | $51.55 | 17.52K |
| Q2 2016 | share | Increase | +6.96% | 1.13K shares | 42K | $48.66 | 17.49K |
| Q1 2016 | share | Increase | +2.25% | 360 shares | -5K | $48.83 | 16.35K |