COLORADO CAPITAL MANAGEMENT, INC. – iShares MSCI USA ESG Select ETF Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$2.42M
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.92%
quarter
iShares MSCI USA ESG Select ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.39% | -553 shares | -302K | $75.91 | 22.60K |
| Q2 2022 | share | Decrease | -2.35% | -557 shares | -313K | $80.69 | 23.15K |
| Q1 2022 | share | Decrease | -0.77% | -185 shares | 102K | $96.84 | 23.71K |
| Q4 2021 | share | Decrease | -1.32% | -319 shares | 158K | $106.41 | 23.89K |
| Q3 2021 | share | Decrease | -5.58% | -1.43K shares | -212K | $95.95 | 24.21K |
| Q2 2021 | share | Decrease | -7.45% | -2.06K shares | -172K | $95.24 | 25.64K |
| Q1 2021 | share | Decrease | -7.20% | -2.15K shares | 292K | $87.37 | 27.71K |
| Q4 2020 | share | Decrease | -49.33% | -29.07K shares | 465K | $81.68 | 29.86K |
| Q3 2020 | share | Decrease | -4.17% | -2.56K shares | -68K | $72.71 | 58.93K |
| Q2 2020 | share | Decrease | -1.07% | -668 shares | 188K | $65.88 | 61.5K |
| Q1 2020 | share | Increase | +2.37% | 1.44K shares | -923K | $53.9 | 62.16K |
| Q4 2019 | share | Decrease | -1.72% | -1.06K shares | 59K | $65.51 | 60.72K |
| Q3 2019 | share | Decrease | -0.47% | -290 shares | 59K | $60.18 | 61.79K |
| Q2 2019 | share | Decrease | -1.12% | -700 shares | 9K | $59.04 | 62.08K |
| Q1 2019 | share | Increase | +0.16% | 100 shares | 282K | $57.05 | 62.78K |
| Q4 2018 | share | Decrease | -4.72% | -3.10K shares | -482K | $49.59 | 62.68K |
| Q3 2018 | share | Decrease | -1.71% | -1.14K shares | 10K | $57.11 | 65.78K |
| Q2 2018 | share | Increase | +1389.89% | 62.43K shares | 3.05M | $53.77 | 66.92K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $52.6 | 4.49K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $52.56 | 4.49K | |
| Q3 2017 | share | Decrease | -9.73% | -484 shares | -14K | $49.25 | 4.49K |
| Q2 2017 | share | Decrease | -8.06% | -436 shares | -13K | $0 | 4.97K |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $0 | 5.41K | |
| Q4 2016 | share | Increase | 0.00% | 5.41K shares | 222K | $0 | 5.41K |