COLORADO CAPITAL MANAGEMENT, INC. – iShares Core S&P U.S. Growth ETF Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$3.12M
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.32% | 1.61K shares | -2K | $80.18 | 39.01K |
| Q2 2022 | share | Increase | +3.03% | 1.1K shares | -702K | $83.7 | 37.39K |
| Q1 2022 | share | Increase | +2.15% | 765 shares | -290K | $105.66 | 36.29K |
| Q4 2021 | share | Increase | +2.57% | 891 shares | 575K | $116.19 | 35.52K |
| Q3 2021 | share | Decrease | -1.50% | -529 shares | -4K | $102.41 | 34.63K |
| Q2 2021 | share | Increase | +3.73% | 1.26K shares | 474K | $100.79 | 35.16K |
| Q1 2021 | share | Increase | +0.15% | 52 shares | 79K | $90.49 | 33.90K |
| Q4 2020 | share | Decrease | -9.17% | -3.41K shares | 11K | $88.24 | 33.84K |
| Q3 2020 | share | Increase | +0.14% | 52 shares | 326K | $79.36 | 37.26K |
| Q2 2020 | share | Decrease | -13.51% | -5.81K shares | 205K | $71.12 | 37.21K |
| Q1 2020 | share | Increase | +23.03% | 8.05K shares | 91K | $56.34 | 43.02K |
| Q4 2019 | share | Increase | +0.78% | 269 shares | 184K | $66.52 | 34.97K |
| Q3 2019 | share | Increase | +11.16% | 3.48K shares | 224K | $61.45 | 34.70K |
| Q2 2019 | share | Increase | +16.02% | 4.31K shares | 334K | $61.03 | 31.21K |
| Q1 2019 | share | Increase | +75.90% | 11.61K shares | 817K | $58.48 | 26.90K |
| Q4 2018 | share | Increase | +7.80% | 1.10K shares | -75K | $50.93 | 15.29K |
| Q3 2018 | share | Decrease | -11.09% | -1.77K shares | -32K | $59.82 | 14.19K |
| Q2 2018 | share | Increase | +19.37% | 2.59K shares | 183K | $54.92 | 15.96K |
| Q1 2018 | share | Increase | +73.95% | 5.68K shares | 317K | $52.29 | 13.37K |
| Q4 2017 | share | Increase | 0.00% | 7.68K shares | 413K | $51.33 | 7.68K |