COLORADO CAPITAL MANAGEMENT, INC. – iShares Russell 1000 Growth ETF Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$4.33M
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.40% | -293 shares | -236K | $210.4 | 20.62K |
| Q2 2022 | share | Decrease | -0.25% | -52 shares | -1.24M | $218.7 | 20.91K |
| Q1 2022 | share | Increase | +0.93% | 194 shares | -549K | $277.63 | 20.96K |
| Q4 2021 | share | Decrease | -3.77% | -814 shares | 454K | $307.14 | 20.77K |
| Q3 2021 | share | Decrease | -4.71% | -1.06K shares | -235K | $274.04 | 21.58K |
| Q2 2021 | share | Decrease | -7.16% | -1.74K shares | 220K | $271.05 | 22.65K |
| Q1 2021 | share | Decrease | -6.62% | -1.72K shares | -363K | $242.37 | 24.40K |
| Q4 2020 | share | Decrease | -4.82% | -1.32K shares | 321K | $240.12 | 26.13K |
| Q3 2020 | share | Decrease | -3.53% | -1.00K shares | 539K | $215.63 | 27.45K |
| Q2 2020 | share | Decrease | -7.51% | -2.31K shares | 798K | $190.43 | 28.45K |
| Q1 2020 | share | Decrease | -5.42% | -1.76K shares | -1.08M | $149.17 | 30.76K |
| Q4 2019 | share | Decrease | -3.57% | -1.20K shares | 338K | $173.68 | 32.53K |
| Q3 2019 | share | Decrease | -5.21% | -1.85K shares | -215K | $157.19 | 33.73K |
| Q2 2019 | share | Decrease | -3.99% | -1.48K shares | -10K | $154.52 | 35.58K |
| Q1 2019 | share | Decrease | -1.25% | -471 shares | 696K | $148.23 | 37.06K |
| Q4 2018 | share | Decrease | -9.61% | -3.99K shares | -1.56M | $127.84 | 37.54K |
| Q3 2018 | share | Decrease | -11.77% | -5.54K shares | -291K | $151.86 | 41.53K |
| Q2 2018 | share | Decrease | -5.16% | -2.56K shares | 15K | $139.2 | 47.07K |
| Q1 2018 | share | Decrease | -0.87% | -435 shares | 11K | $131.73 | 49.63K |
| Q4 2017 | share | Decrease | -3.55% | -1.84K shares | 251K | $129.99 | 50.06K |
| Q3 2017 | share | Increase | +5.32% | 2.62K shares | 626K | $120.38 | 51.91K |
| Q2 2017 | share | Increase | +1.95% | 945 shares | 365K | $113.82 | 49.29K |
| Q1 2017 | share | Increase | +0.15% | 70 shares | 437K | $108.83 | 48.34K |
| Q4 2016 | share | Decrease | -0.91% | -441 shares | -11K | $100.03 | 48.27K |
| Q3 2016 | share | Increase | +2.39% | 1.13K shares | 301K | $98.93 | 48.71K |
| Q2 2016 | share | Increase | +1.55% | 725 shares | 100K | $94.65 | 47.57K |
| Q1 2016 | share | Increase | +11.23% | 4.73K shares | 484K | $94.1 | 46.85K |