COLORADO CAPITAL MANAGEMENT, INC. – iShares Russell 2000 Growth ETF Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$245,000
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.90% | -116 shares | -24K | $206.59 | 1.18K |
| Q2 2022 | share | Increase | +10.04% | 119 shares | -34K | $206.31 | 1.30K |
| Q1 2022 | share | Decrease | -9.13% | -119 shares | -81K | $255.75 | 1.18K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $294.36 | 1.30K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $293.59 | 1.30K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $311.38 | 1.30K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $300.32 | 1.30K | |
| Q4 2020 | share | 0.00% | 0 shares | 85K | $286.08 | 1.30K | |
| Q3 2020 | share | Decrease | -11.83% | -175 shares | -16K | $220.79 | 1.30K |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $205.88 | 1.47K | |
| Q1 2020 | share | Decrease | -30.20% | -640 shares | -221K | $157.16 | 1.47K |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $212.41 | 2.11K | |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $190.66 | 2.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $198.32 | 2.11K | |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $193.84 | 2.11K | |
| Q4 2018 | share | 0.00% | 0 shares | -99K | $165.33 | 2.11K | |
| Q3 2018 | share | Decrease | -6.20% | -140 shares | -7K | $211.22 | 2.11K |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $200.08 | 2.25K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $186.61 | 2.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $182.53 | 2.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $174.6 | 2.25K | |
| Q2 2017 | share | Decrease | -8.13% | -200 shares | -16K | $164.03 | 2.25K |
| Q1 2017 | share | Decrease | -2.84% | -72 shares | 8K | $157.12 | 2.45K |
| Q4 2016 | share | Increase | +10.72% | 245 shares | 49K | $149.31 | 2.53K |
| Q3 2016 | share | 0.00% | 0 shares | 27K | $143.94 | 2.28K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $131.94 | 2.28K | |
| Q1 2016 | share | Decrease | -1.64% | -38 shares | -21K | $127.55 | 2.28K |