COLORADO CAPITAL MANAGEMENT, INC. – iShares Core S&P Mid-Cap ETF Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$1.21M
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.89% | -50 shares | -50K | $219.26 | 5.53K |
| Q2 2022 | share | Decrease | -0.75% | -42 shares | -246K | $226.23 | 5.58K |
| Q1 2022 | share | Decrease | -3.07% | -178 shares | -140K | $268.34 | 5.62K |
| Q4 2021 | share | Decrease | -1.88% | -111 shares | 94K | $282.78 | 5.80K |
| Q3 2021 | share | Decrease | -8.03% | -517 shares | -173K | $263.07 | 5.91K |
| Q2 2021 | share | Decrease | -1.30% | -85 shares | 32K | $267.76 | 6.43K |
| Q1 2021 | share | Decrease | -7.37% | -519 shares | 73K | $258.63 | 6.52K |
| Q4 2020 | share | Decrease | -1.40% | -100 shares | 300K | $227.78 | 7.03K |
| Q3 2020 | share | Decrease | -7.60% | -587 shares | -47K | $183.12 | 7.13K |
| Q2 2020 | share | Decrease | -7.44% | -621 shares | 171K | $174.9 | 7.72K |
| Q1 2020 | share | Decrease | -34.42% | -4.38K shares | -1.41M | $140.98 | 8.34K |
| Q4 2019 | share | Decrease | -0.67% | -86 shares | 144K | $200.54 | 12.72K |
| Q3 2019 | share | Decrease | -0.94% | -122 shares | -38K | $187.44 | 12.81K |
| Q2 2019 | share | Decrease | -0.95% | -124 shares | 40K | $187.6 | 12.93K |
| Q1 2019 | share | Decrease | -2.17% | -290 shares | 257K | $182.06 | 13.05K |
| Q4 2018 | share | Increase | +7.13% | 888 shares | -292K | $159.03 | 13.34K |
| Q3 2018 | share | Decrease | -13.48% | -1.94K shares | -297K | $192.24 | 12.46K |
| Q2 2018 | share | Decrease | -8.92% | -1.41K shares | -161K | $185.25 | 14.40K |
| Q1 2018 | share | Decrease | -1.25% | -200 shares | -73K | $177.62 | 15.81K |
| Q4 2017 | share | Decrease | -0.31% | -50 shares | 166K | $179.04 | 16.01K |
| Q3 2017 | share | Decrease | -0.04% | -7 shares | 78K | $168.34 | 16.06K |
| Q2 2017 | share | Decrease | -5.31% | -901 shares | -111K | $163.1 | 16.07K |
| Q1 2017 | share | Decrease | -1.06% | -181 shares | 70K | $159.98 | 16.97K |
| Q4 2016 | share | Decrease | -0.95% | -164 shares | 157K | $154 | 17.15K |
| Q3 2016 | share | Increase | +3.26% | 546 shares | 174K | $143.42 | 17.31K |
| Q2 2016 | share | Increase | +16.86% | 2.41K shares | 436K | $137.85 | 16.77K |
| Q1 2016 | share | Increase | +40.86% | 4.16K shares | 650K | $132.51 | 14.35K |