COLORADO CAPITAL MANAGEMENT, INC. – iShares U.S. Real Estate ETF Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$267,000
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-11.48%
quarter
iShares U.S. Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.08% | -70 shares | -42K | $81.42 | 3.28K |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $91.98 | 3.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $108.22 | 3.35K | |
| Q4 2021 | share | Decrease | -7.06% | -255 shares | 23K | $115.95 | 3.35K |
| Q3 2021 | share | Decrease | -15.86% | -681 shares | -68K | $102.39 | 3.61K |
| Q2 2021 | share | Decrease | -0.28% | -12 shares | 42K | $101.66 | 4.29K |
| Q1 2021 | share | Decrease | -2.93% | -130 shares | 16K | $91.23 | 4.30K |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $84.58 | 4.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $78.27 | 4.43K | |
| Q2 2020 | share | Decrease | -5.05% | -236 shares | 23K | $76.78 | 4.43K |
| Q1 2020 | share | Decrease | -8.09% | -411 shares | -148K | $67.34 | 4.67K |
| Q4 2019 | share | Decrease | -0.90% | -46 shares | -6K | $89.28 | 5.08K |
| Q3 2019 | share | Decrease | -9.38% | -531 shares | -15K | $88.85 | 5.12K |
| Q2 2019 | share | Decrease | -1.51% | -87 shares | -6K | $82.34 | 5.66K |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $81.47 | 5.74K | |
| Q4 2018 | share | Decrease | -4.95% | -299 shares | -53K | $69.65 | 5.74K |
| Q3 2018 | share | Decrease | -9.01% | -599 shares | -52K | $73.92 | 6.04K |
| Q2 2018 | share | Decrease | -0.40% | -27 shares | 32K | $73.7 | 6.64K |
| Q1 2018 | share | Increase | +0.18% | 12 shares | -36K | $68.37 | 6.67K |
| Q4 2017 | share | Decrease | -1.61% | -109 shares | -1K | $72.78 | 6.66K |
| Q3 2017 | share | Decrease | -1.33% | -91 shares | -7K | $70.99 | 6.76K |
| Q2 2017 | share | Decrease | -9.91% | -755 shares | -51K | $70.29 | 6.86K |
| Q1 2017 | share | Decrease | -3.95% | -313 shares | -11K | $68.55 | 7.61K |
| Q4 2016 | share | Decrease | -3.20% | -262 shares | -51K | $66.56 | 7.92K |
| Q3 2016 | share | Decrease | -2.51% | -211 shares | -32K | $68.79 | 8.19K |
| Q2 2016 | share | Decrease | -4.49% | -395 shares | 8K | $69.69 | 8.40K |
| Q1 2016 | share | Decrease | -4.03% | -369 shares | -4K | $65.27 | 8.79K |