CCM
Colorado Capital Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Hold |
17,494
| – | – | 0.46% | 52 |
|
|
2025
Q1 | $1.02M | Buy |
17,494
+67
| +0.4% | +$3.91K | 0.48% | 52 |
|
|
2024
Q4 | $1.09M | Sell |
17,427
-3,581
| -17% | -$223K | 0.53% | 47 |
|
|
2024
Q3 | $1.31M | Sell |
21,008
-405
| -2% | -$25.2K | 0.65% | 43 |
|
|
2024
Q2 | $1.25M | Sell |
21,413
-2,177
| -9% | -$127K | 0.7% | 39 |
|
|
2024
Q1 | $1.43M | Buy |
23,590
+18,689
| +381% | +$1.14M | 0.83% | 36 |
|
|
2023
Q4 | $1.36M | Sell |
4,901
-314
| -6% | -$87K | 0.89% | 33 |
|
|
2023
Q3 | $1.3M | Sell |
5,215
-98
| -2% | -$24.4K | 0.98% | 29 |
|
|
2023
Q2 | $1.39M | Sell |
5,313
-76
| -1% | -$19.9K | 1.03% | 29 |
|
|
2023
Q1 | $1.35M | Sell |
5,389
-82
| -1% | -$20.5K | 1.04% | 31 |
|
|
2022
Q4 | $1.32M | Sell |
5,471
-66
| -1% | -$15.9K | 1.1% | 27 |
|
|
2022
Q3 | $1.21M | Sell |
5,537
-50
| -0.9% | -$11K | 1.05% | 30 |
|
|
2022
Q2 | $1.26M | Sell |
5,587
-42
| -0.7% | -$9.5K | 1.03% | 31 |
|
|
2022
Q1 | $1.51M | Sell |
5,629
-178
| -3% | -$47.7K | 1.08% | 29 |
|
|
2021
Q4 | $1.65M | Sell |
5,807
-111
| -2% | -$31.5K | 1.11% | 28 |
|
|
2021
Q3 | $1.56M | Sell |
5,918
-517
| -8% | -$136K | 1.1% | 28 |
|
|
2021
Q2 | $1.73M | Sell |
6,435
-85
| -1% | -$22.8K | 1.16% | 29 |
|
|
2021
Q1 | $1.7M | Sell |
6,520
-519
| -7% | -$135K | 1.21% | 28 |
|
|
2020
Q4 | $1.62M | Sell |
7,039
-100
| -1% | -$23.1K | 1.18% | 29 |
|
|
2020
Q3 | $1.32M | Sell |
7,139
-587
| -8% | -$109K | 1.09% | 28 |
|
|
2020
Q2 | $1.37M | Sell |
7,726
-621
| -7% | -$110K | 1.19% | 28 |
|
|
2020
Q1 | $1.2M | Sell |
8,347
-4,380
| -34% | -$630K | 1.11% | 27 |
|
|
2019
Q4 | $2.62M | Sell |
12,727
-86
| -0.7% | -$17.7K | 1.87% | 19 |
|
|
2019
Q3 | $2.48M | Sell |
12,813
-122
| -0.9% | -$23.6K | 1.85% | 20 |
|
|
2019
Q2 | $2.51M | Sell |
12,935
-124
| -0.9% | -$24.1K | 1.87% | 20 |
|
|
2019
Q1 | $2.47M | Sell |
13,059
-290
| -2% | -$54.9K | 1.86% | 20 |
|
|
2018
Q4 | $2.22M | Buy |
13,349
+888
| +7% | +$147K | 1.85% | 20 |
|
|
2018
Q3 | $2.51M | Sell |
12,461
-1,942
| -13% | -$391K | 1.8% | 20 |
|
|
2018
Q2 | $2.81M | Sell |
14,403
-1,410
| -9% | -$275K | 1.9% | 18 |
|
|
2018
Q1 | $2.97M | Sell |
15,813
-200
| -1% | -$37.5K | 1.99% | 17 |
|
|
2017
Q4 | $3.04M | Sell |
16,013
-50
| -0.3% | -$9.49K | 2.13% | 17 |
|
|
2017
Q3 | $2.87M | Sell |
16,063
-7
| -0% | -$1.25K | 2.15% | 17 |
|
|
2017
Q2 | $2.8M | Sell |
16,070
-901
| -5% | -$157K | 2.2% | 17 |
|
|
2017
Q1 | $2.91M | Sell |
16,971
-181
| -1% | -$31K | 2.44% | 16 |
|
|
2016
Q4 | $2.84M | Sell |
17,152
-164
| -0.9% | -$27.1K | 2.57% | 15 |
|
|
2016
Q3 | $2.68M | Buy |
17,316
+546
| +3% | +$84.5K | 2.47% | 16 |
|
|
2016
Q2 | $2.51M | Buy |
16,770
+2,419
| +17% | +$361K | 2.42% | 17 |
|
|
2016
Q1 | $2.07M | Buy |
14,351
+4,163
| +41% | +$600K | 2.08% | 19 |
|
|
2015
Q4 | $1.42M | Buy |
+10,188
| New | +$1.42M | 1.54% | 24 |
|