CCM
Colorado Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
15,798
-521
| -3% | -$57K | 0.74% | 35 |
|
|
2025
Q1 | $1.71M | Sell |
16,319
-832
| -5% | -$87K | 0.79% | 34 |
|
|
2024
Q4 | $1.98M | Sell |
17,151
-2,524
| -13% | -$291K | 0.96% | 33 |
|
|
2024
Q3 | $2.3M | Sell |
19,675
-1,306
| -6% | -$153K | 1.14% | 30 |
|
|
2024
Q2 | $2.24M | Hold |
20,981
| – | – | 1.25% | 29 |
|
|
2024
Q1 | $2.32M | Buy |
20,981
+5
| +0% | +$553 | 1.34% | 28 |
|
|
2023
Q4 | $2.27M | Sell |
20,976
-228
| -1% | -$24.7K | 1.49% | 26 |
|
|
2023
Q3 | $2M | Sell |
21,204
-596
| -3% | -$56.2K | 1.51% | 24 |
|
|
2023
Q2 | $2.17M | Sell |
21,800
-1,223
| -5% | -$122K | 1.6% | 24 |
|
|
2023
Q1 | $2.23M | Sell |
23,023
-100
| -0.4% | -$9.67K | 1.73% | 22 |
|
|
2022
Q4 | $2.18M | Sell |
23,123
-149
| -0.6% | -$14.1K | 1.82% | 21 |
|
|
2022
Q3 | $2.03M | Sell |
23,272
-277
| -1% | -$24.2K | 1.75% | 23 |
|
|
2022
Q2 | $2.18M | Sell |
23,549
-67
| -0.3% | -$6.19K | 1.77% | 22 |
|
|
2022
Q1 | $2.55M | Sell |
23,616
-110
| -0.5% | -$11.9K | 1.83% | 23 |
|
|
2021
Q4 | $2.73M | Sell |
23,726
-878
| -4% | -$101K | 1.83% | 22 |
|
|
2021
Q3 | $2.69M | Sell |
24,604
-244
| -1% | -$26.6K | 1.9% | 22 |
|
|
2021
Q2 | $2.81M | Sell |
24,848
-845
| -3% | -$95.5K | 1.89% | 23 |
|
|
2021
Q1 | $2.79M | Sell |
25,693
-814
| -3% | -$88.3K | 1.99% | 22 |
|
|
2020
Q4 | $2.44M | Sell |
26,507
-439
| -2% | -$40.5K | 1.78% | 23 |
|
|
2020
Q3 | $1.89M | Buy |
26,946
+176
| +0.7% | +$12.4K | 1.56% | 24 |
|
|
2020
Q2 | $1.83M | Sell |
26,770
-6,441
| -19% | -$440K | 1.59% | 22 |
|
|
2020
Q1 | $1.86M | Sell |
33,211
-5,156
| -13% | -$289K | 1.73% | 20 |
|
|
2019
Q4 | $3.22M | Sell |
38,367
-728
| -2% | -$61K | 2.3% | 16 |
|
|
2019
Q3 | $3.04M | Sell |
39,095
-1,175
| -3% | -$91.5K | 2.28% | 17 |
|
|
2019
Q2 | $3.15M | Sell |
40,270
-218
| -0.5% | -$17.1K | 2.34% | 16 |
|
|
2019
Q1 | $3.12M | Sell |
40,488
-420
| -1% | -$32.4K | 2.35% | 15 |
|
|
2018
Q4 | $2.84M | Sell |
40,908
-991
| -2% | -$68.7K | 2.37% | 16 |
|
|
2018
Q3 | $3.66M | Sell |
41,899
-2,513
| -6% | -$219K | 2.63% | 12 |
|
|
2018
Q2 | $3.71M | Sell |
44,412
-685
| -2% | -$57.2K | 2.51% | 13 |
|
|
2018
Q1 | $3.47M | Sell |
45,097
-230
| -0.5% | -$17.7K | 2.33% | 13 |
|
|
2017
Q4 | $3.48M | Buy |
45,327
+3,445
| +8% | +$265K | 2.43% | 14 |
|
|
2017
Q3 | $3.11M | Buy |
41,882
+836
| +2% | +$62K | 2.32% | 15 |
|
|
2017
Q2 | $2.88M | Buy |
41,046
+1,371
| +3% | +$96.1K | 2.27% | 16 |
|
|
2017
Q1 | $2.74M | Buy |
39,675
+19,873
| +100% | +$1.37M | 2.3% | 17 |
|
|
2016
Q4 | $2.72M | Sell |
19,802
-2,629
| -12% | -$362K | 2.47% | 17 |
|
|
2016
Q3 | $2.79M | Sell |
22,431
-467
| -2% | -$58K | 2.57% | 15 |
|
|
2016
Q2 | $2.66M | Sell |
22,898
-214
| -0.9% | -$24.9K | 2.57% | 16 |
|
|
2016
Q1 | $2.6M | Buy |
23,112
+1,261
| +6% | +$142K | 2.61% | 13 |
|
|
2015
Q4 | $2.41M | Buy |
+21,851
| New | +$2.41M | 2.61% | 12 |
|