COLORADO CAPITAL MANAGEMENT, INC. – iShares Russell Mid-Cap ETF Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$248,000
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $62.15 | 4K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $64.66 | 4K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $78.04 | 4K | |
| Q4 2021 | share | Decrease | -34.12% | -2.07K shares | -141K | $83.08 | 4K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $78.22 | 6.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $78.98 | 6.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $73.54 | 6.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 67K | $68.01 | 6.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $56.74 | 6.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $52.79 | 6.07K | |
| Q1 2020 | share | Decrease | -32.77% | -2.96K shares | -276K | $42.39 | 6.07K |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $58.17 | 9.03K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $54.35 | 9.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $54.07 | 9.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $52.03 | 9.03K | |
| Q4 2018 | share | 0.00% | 0 shares | -78K | $44.67 | 9.03K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $52.74 | 9.03K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $50.24 | 9.03K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $48.89 | 9.03K | |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $49.13 | 9.03K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $46.33 | 9.03K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $44.77 | 9.03K | |
| Q1 2017 | share | Increase | +4.88% | 420 shares | 37K | $43.62 | 9.03K |
| Q4 2016 | share | Increase | +41.83% | 2.54K shares | 120K | $41.54 | 8.61K |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $40.25 | 6.07K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $38.55 | 6.07K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $37.34 | 6.07K |