COLORADO CAPITAL MANAGEMENT, INC. – iShares Core S&P Small-Cap ETF Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$2.02M
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.18% | -277 shares | -147K | $87.19 | 23.27K |
| Q2 2022 | share | Decrease | -0.28% | -67 shares | -371K | $92.41 | 23.54K |
| Q1 2022 | share | Decrease | -0.46% | -110 shares | -178K | $107.88 | 23.61K |
| Q4 2021 | share | Decrease | -3.57% | -878 shares | 39K | $114.65 | 23.72K |
| Q3 2021 | share | Decrease | -0.98% | -244 shares | -121K | $109.19 | 24.60K |
| Q2 2021 | share | Decrease | -3.29% | -845 shares | 19K | $112.47 | 24.84K |
| Q1 2021 | share | Decrease | -3.07% | -814 shares | 345K | $107.8 | 25.69K |
| Q4 2020 | share | Decrease | -1.63% | -439 shares | 549K | $91.05 | 26.50K |
| Q3 2020 | share | Increase | +0.66% | 176 shares | 66K | $69.39 | 26.94K |
| Q2 2020 | share | Decrease | -19.39% | -6.44K shares | -35K | $67.19 | 26.77K |
| Q1 2020 | share | Decrease | -13.44% | -5.15K shares | -1.35M | $55.01 | 33.21K |
| Q4 2019 | share | Decrease | -1.86% | -728 shares | 174K | $81.83 | 38.36K |
| Q3 2019 | share | Decrease | -2.92% | -1.17K shares | -109K | $75.59 | 39.09K |
| Q2 2019 | share | Decrease | -0.54% | -218 shares | 29K | $75.74 | 40.27K |
| Q1 2019 | share | Decrease | -1.03% | -420 shares | 288K | $74.4 | 40.48K |
| Q4 2018 | share | Decrease | -2.37% | -991 shares | -820K | $66.62 | 40.90K |
| Q3 2018 | share | Decrease | -5.66% | -2.51K shares | -52K | $83.46 | 41.89K |
| Q2 2018 | share | Decrease | -1.52% | -685 shares | 234K | $79.58 | 44.41K |
| Q1 2018 | share | Decrease | -0.51% | -230 shares | -8K | $73.22 | 45.09K |
| Q4 2017 | share | Increase | +8.23% | 3.44K shares | 373K | $72.8 | 45.32K |
| Q3 2017 | share | Increase | +2.04% | 836 shares | 231K | $70.11 | 41.88K |
| Q2 2017 | share | Increase | +3.46% | 1.37K shares | 133K | $66.02 | 41.04K |
| Q1 2017 | share | Increase | +0.18% | 71 shares | 21K | $64.93 | 39.67K |
| Q4 2016 | share | Decrease | -11.72% | -5.25K shares | -62K | $64.34 | 39.60K |
| Q3 2016 | share | Decrease | -2.04% | -934 shares | 124K | $57.86 | 44.86K |
| Q2 2016 | share | Decrease | -0.93% | -428 shares | 60K | $54.01 | 45.79K |
| Q1 2016 | share | Increase | +5.77% | 2.52K shares | 195K | $52.15 | 46.22K |