COLORADO CAPITAL MANAGEMENT, INC. – iShares MSCI EAFE Small-Cap ETF Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.17K shares | -173K | $48.78 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $54.59 | 3.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $66.34 | 3.17K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $73.13 | 3.17K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $74.41 | 3.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $74.16 | 3.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $71.18 | 3.17K | |
| Q4 2020 | share | Increase | 0.00% | 3.17K shares | 217K | $67.72 | 3.17K |
| Q1 2020 | share | Decrease | -100.00% | -3.71K shares | -231K | $43.64 | 0 |
| Q4 2019 | share | Decrease | -3.63% | -140 shares | 11K | $60.63 | 3.71K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $54.61 | 3.85K | |
| Q2 2019 | share | Decrease | -3.79% | -152 shares | -9K | $54.77 | 3.85K |
| Q1 2019 | share | Decrease | -0.74% | -30 shares | 21K | $53.91 | 4.00K |
| Q4 2018 | share | Increase | +0.07% | 3 shares | -42K | $48.63 | 4.03K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $57.7 | 4.03K | |
| Q2 2018 | share | Decrease | -1.15% | -47 shares | -13K | $58.12 | 4.03K |
| Q1 2018 | share | Decrease | -1.50% | -62 shares | -1K | $59.68 | 4.08K |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $59.04 | 4.14K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $56.09 | 4.14K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $52.32 | 4.14K | |
| Q1 2017 | share | Increase | +1.67% | 68 shares | 21K | $48.32 | 4.14K |
| Q4 2016 | share | 0.00% | 0 shares | -11K | $44.48 | 4.07K | |
| Q3 2016 | share | Increase | 0.00% | 4.07K shares | 214K | $46.09 | 4.07K |