COLORADO CAPITAL MANAGEMENT, INC. – iShares Cohen & Steers REIT ETF Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-11.70%
quarter
iShares Cohen & Steers REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.39K shares | -146K | $53.66 | 0 |
| Q2 2022 | share | Decrease | -13.12% | -362 shares | -50K | $60.77 | 2.39K |
| Q1 2022 | share | Decrease | -1.04% | -29 shares | -17K | $71.01 | 2.76K |
| Q4 2021 | share | Increase | 0.00% | 2.78K shares | 213K | $75.83 | 2.78K |
| Q3 2020 | share | Decrease | -100.00% | -3.77K shares | -189K | $50 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $49.14 | 3.77K | |
| Q1 2020 | share | 0.00% | 0 shares | -49K | $44.36 | 3.77K | |
| Q4 2019 | share | Decrease | -1.26% | -48 shares | -8K | $56.25 | 3.77K |
| Q3 2019 | share | Decrease | -16.12% | -734 shares | -27K | $57.28 | 3.82K |
| Q2 2019 | share | Decrease | -11.47% | -590 shares | -30K | $53.46 | 4.55K |
| Q1 2019 | share | Decrease | -1.72% | -90 shares | 36K | $52.45 | 5.14K |
| Q4 2018 | share | Decrease | -14.17% | -864 shares | -55K | $44.84 | 5.23K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $46.57 | 6.09K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $46.1 | 6.09K | |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $42.71 | 6.09K | |
| Q4 2017 | share | Decrease | -6.04% | -392 shares | -17K | $45.99 | 6.09K |
| Q3 2017 | share | Decrease | -2.93% | -196 shares | -12K | $45.31 | 6.49K |
| Q2 2017 | share | Decrease | -5.67% | -402 shares | -15K | $45.18 | 6.68K |
| Q1 2017 | share | Decrease | -6.69% | -508 shares | -25K | $44.24 | 7.08K |
| Q4 2016 | share | 0.00% | 0 shares | -20K | $43.84 | 7.59K | |
| Q3 2016 | share | Decrease | -0.91% | -70 shares | -16K | $45.42 | 7.59K |
| Q2 2016 | share | Decrease | -0.75% | -58 shares | 16K | $46.52 | 7.66K |
| Q1 2016 | share | Decrease | -15.18% | -1.38K shares | -54K | $44.02 | 7.72K |