COLORADO CAPITAL MANAGEMENT, INC. – iShares Russell 1000 Value ETF Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$2.14M
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.61% | -257 shares | -179K | $135.99 | 15.74K |
| Q2 2022 | share | Increase | +2.57% | 401 shares | -269K | $144.97 | 15.99K |
| Q1 2022 | share | Decrease | -2.80% | -450 shares | -115K | $165.98 | 15.59K |
| Q4 2021 | share | Decrease | -3.89% | -649 shares | 91K | $167.97 | 16.04K |
| Q3 2021 | share | Decrease | -0.38% | -63 shares | -46K | $156.51 | 16.69K |
| Q2 2021 | share | Decrease | -1.17% | -198 shares | 89K | $157.82 | 16.75K |
| Q1 2021 | share | Decrease | -0.20% | -34 shares | 248K | $150.24 | 16.95K |
| Q4 2020 | share | Increase | +2.17% | 361 shares | 354K | $134.99 | 16.99K |
| Q3 2020 | share | 0.00% | 0 shares | 102K | $116.11 | 16.62K | |
| Q2 2020 | share | Decrease | -2.45% | -418 shares | 175K | $110 | 16.62K |
| Q1 2020 | share | Decrease | -0.25% | -43 shares | -642K | $96.29 | 17.04K |
| Q4 2019 | share | Decrease | -0.49% | -84 shares | 130K | $131.41 | 17.09K |
| Q3 2019 | share | Decrease | -2.39% | -421 shares | -36K | $122.45 | 17.17K |
| Q2 2019 | share | 0.00% | 0 shares | 66K | $120.68 | 17.59K | |
| Q1 2019 | share | 0.00% | 0 shares | 219K | $116.49 | 17.59K | |
| Q4 2018 | share | Decrease | -0.37% | -65 shares | -283K | $104.19 | 17.59K |
| Q3 2018 | share | 0.00% | 0 shares | 93K | $117.93 | 17.66K | |
| Q2 2018 | share | Decrease | -0.40% | -71 shares | 16K | $111.69 | 17.66K |
| Q1 2018 | share | Decrease | -2.58% | -469 shares | -136K | $110.38 | 17.73K |
| Q4 2017 | share | Decrease | -0.22% | -41 shares | 102K | $113.76 | 18.2K |
| Q3 2017 | share | Decrease | -0.46% | -84 shares | 28K | $107.88 | 18.24K |
| Q2 2017 | share | Decrease | -3.46% | -657 shares | -49K | $104.74 | 18.32K |
| Q1 2017 | share | Decrease | -0.47% | -89 shares | 46K | $103.4 | 18.98K |
| Q4 2016 | share | Decrease | -0.01% | -1 shares | 122K | $100.27 | 19.07K |
| Q3 2016 | share | Decrease | -2.20% | -429 shares | 1K | $93.89 | 19.07K |
| Q2 2016 | share | Decrease | -2.35% | -469 shares | 40K | $90.77 | 19.50K |
| Q1 2016 | share | Increase | +2.28% | 445 shares | 62K | $86.88 | 19.97K |