COLORADO CAPITAL MANAGEMENT, INC. – iShares Russell 2000 ETF Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$982,000
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $164.92 | 5.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -214K | $169.36 | 5.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -108K | $205.27 | 5.95K | |
| Q4 2021 | share | Decrease | -4.12% | -256 shares | -28K | $222.93 | 5.95K |
| Q3 2021 | share | Decrease | -7.02% | -469 shares | -174K | $218.75 | 6.21K |
| Q2 2021 | share | Decrease | -2.91% | -200 shares | 12K | $228.67 | 6.68K |
| Q1 2021 | share | Decrease | -8.06% | -603 shares | 48K | $219.94 | 6.88K |
| Q4 2020 | share | Increase | +4.45% | 319 shares | 398K | $194.81 | 7.48K |
| Q3 2020 | share | Decrease | -11.63% | -943 shares | -86K | $148.37 | 7.16K |
| Q2 2020 | share | Decrease | -3.47% | -291 shares | 199K | $141.27 | 8.10K |
| Q1 2020 | share | Decrease | -9.12% | -843 shares | -570K | $112.56 | 8.39K |
| Q4 2019 | share | Decrease | -2.50% | -237 shares | 97K | $162.3 | 9.24K |
| Q3 2019 | share | Decrease | -1.37% | -132 shares | -60K | $147.73 | 9.47K |
| Q2 2019 | share | Decrease | -0.88% | -85 shares | 10K | $151.25 | 9.61K |
| Q1 2019 | share | Decrease | -1.42% | -140 shares | 168K | $148.38 | 9.69K |
| Q4 2018 | share | Increase | +0.15% | 15 shares | -339K | $129.43 | 9.83K |
| Q3 2018 | share | Decrease | -0.41% | -40 shares | 40K | $162.37 | 9.82K |
| Q2 2018 | share | Decrease | -0.24% | -24 shares | 114K | $156.78 | 9.86K |
| Q1 2018 | share | Decrease | -0.84% | -84 shares | -18K | $145.35 | 9.88K |
| Q4 2017 | share | Decrease | -0.45% | -45 shares | 36K | $145.61 | 9.96K |
| Q3 2017 | share | Increase | +0.70% | 70 shares | 82K | $140.99 | 10.01K |
| Q2 2017 | share | Decrease | -1.22% | -123 shares | 17K | $133.18 | 9.94K |
| Q1 2017 | share | Decrease | -1.39% | -142 shares | 8K | $129.93 | 10.06K |
| Q4 2016 | share | Increase | +0.26% | 26 shares | 111K | $127.07 | 10.20K |
| Q3 2016 | share | Decrease | -4.41% | -470 shares | 41K | $116.56 | 10.18K |
| Q2 2016 | share | Increase | +5.27% | 533 shares | 105K | $107.02 | 10.65K |
| Q1 2016 | share | Increase | +2.99% | 294 shares | 13K | $102.97 | 10.11K |