COLORADO CAPITAL MANAGEMENT, INC. – Nuveen ESG Small-Cap ETF Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$3.63M
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-2.28%
quarter
Nuveen ESG Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.27% | -10.20K shares | -420K | $32.06 | 113.22K |
| Q2 2022 | share | Decrease | -0.25% | -305 shares | -879K | $32.81 | 123.43K |
| Q1 2022 | share | Decrease | -3.35% | -4.28K shares | -470K | $39.84 | 123.73K |
| Q4 2021 | share | Increase | +4.26% | 5.22K shares | 60K | $42.01 | 128.02K |
| Q3 2021 | share | Increase | +8.03% | 9.13K shares | 208K | $43.48 | 122.79K |
| Q2 2021 | share | Increase | +4.93% | 5.34K shares | 470K | $45.15 | 113.66K |
| Q1 2021 | share | Increase | +9.40% | 9.30K shares | 857K | $43.03 | 108.32K |
| Q4 2020 | share | Increase | +0.78% | 768 shares | 891K | $38.34 | 99.01K |
| Q3 2020 | share | Increase | +4.71% | 4.41K shares | 343K | $29.5 | 98.24K |
| Q2 2020 | share | Increase | +30.84% | 22.11K shares | 1.02M | $27.32 | 93.82K |
| Q1 2020 | share | Increase | +119.50% | 39.04K shares | 530K | $21.49 | 71.71K |
| Q4 2019 | share | Increase | +39.32% | 9.22K shares | 332K | $31 | 32.67K |
| Q3 2019 | share | Increase | +77.90% | 10.26K shares | 296K | $28.87 | 23.44K |
| Q2 2019 | share | Increase | +2.14% | 276 shares | 20K | $29.14 | 13.18K |
| Q1 2019 | share | Increase | +19.17% | 2.07K shares | 103K | $28.33 | 12.90K |
| Q4 2018 | share | Increase | 0.00% | 10.82K shares | 267K | $24.39 | 10.82K |
| Q3 2018 | share | Decrease | -100.00% | -10.77K shares | -330K | $29.95 | 0 |
| Q2 2018 | share | Increase | 0.00% | 10.77K shares | 330K | $29.06 | 10.77K |