CCM
Colorado Capital Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
23,485
-385
| -2% | -$57.9K | 1.51% | 25 |
|
|
2025
Q1 | $3.03M | Sell |
23,870
-2,118
| -8% | -$269K | 1.41% | 27 |
|
|
2024
Q4 | $3.62M | Sell |
25,988
-5,590
| -18% | -$779K | 1.75% | 19 |
|
|
2024
Q3 | $4.17M | Sell |
31,578
-4,753
| -13% | -$627K | 2.06% | 16 |
|
|
2024
Q2 | $4.63M | Sell |
36,331
-1,860
| -5% | -$237K | 2.58% | 13 |
|
|
2024
Q1 | $4.48M | Buy |
38,191
+821
| +2% | +$96.2K | 2.59% | 14 |
|
|
2023
Q4 | $3.89M | Sell |
37,370
-1,366
| -4% | -$142K | 2.55% | 14 |
|
|
2023
Q3 | $3.67M | Sell |
38,736
-411
| -1% | -$39K | 2.78% | 14 |
|
|
2023
Q2 | $3.82M | Sell |
39,147
-496
| -1% | -$48.4K | 2.82% | 14 |
|
|
2023
Q1 | $3.52M | Buy |
39,643
+744
| +2% | +$66K | 2.73% | 13 |
|
|
2022
Q4 | $3.16M | Sell |
38,899
-111
| -0.3% | -$9K | 2.63% | 16 |
|
|
2022
Q3 | $3.13M | Buy |
39,010
+1,616
| +4% | +$130K | 2.7% | 15 |
|
|
2022
Q2 | $3.13M | Buy |
37,394
+1,100
| +3% | +$92.1K | 2.54% | 16 |
|
|
2022
Q1 | $3.83M | Buy |
36,294
+765
| +2% | +$80.8K | 2.75% | 15 |
|
|
2021
Q4 | $4.12M | Buy |
35,529
+891
| +3% | +$103K | 2.76% | 15 |
|
|
2021
Q3 | $3.55M | Sell |
34,638
-529
| -2% | -$54.2K | 2.5% | 15 |
|
|
2021
Q2 | $3.55M | Buy |
35,167
+1,266
| +4% | +$128K | 2.39% | 16 |
|
|
2021
Q1 | $3.08M | Buy |
33,901
+52
| +0.2% | +$4.72K | 2.2% | 19 |
|
|
2020
Q4 | $3M | Sell |
33,849
-3,417
| -9% | -$303K | 2.18% | 20 |
|
|
2020
Q3 | $2.99M | Buy |
37,266
+52
| +0.1% | +$4.17K | 2.47% | 17 |
|
|
2020
Q2 | $2.66M | Sell |
37,214
-5,811
| -14% | -$416K | 2.32% | 17 |
|
|
2020
Q1 | $2.46M | Buy |
43,025
+8,055
| +23% | +$460K | 2.28% | 17 |
|
|
2019
Q4 | $2.37M | Buy |
34,970
+269
| +0.8% | +$18.2K | 1.69% | 21 |
|
|
2019
Q3 | $2.18M | Buy |
34,701
+3,483
| +11% | +$219K | 1.63% | 22 |
|
|
2019
Q2 | $1.96M | Buy |
31,218
+4,311
| +16% | +$270K | 1.45% | 23 |
|
|
2019
Q1 | $1.62M | Buy |
26,907
+11,610
| +76% | +$700K | 1.22% | 23 |
|
|
2018
Q4 | $806K | Buy |
15,297
+1,107
| +8% | +$58.3K | 0.67% | 40 |
|
|
2018
Q3 | $881K | Sell |
14,190
-1,770
| -11% | -$110K | 0.63% | 41 |
|
|
2018
Q2 | $913K | Buy |
15,960
+2,590
| +19% | +$148K | 0.62% | 43 |
|
|
2018
Q1 | $730K | Buy |
13,370
+5,684
| +74% | +$310K | 0.49% | 46 |
|
|
2017
Q4 | $413K | Buy |
+7,686
| New | +$413K | 0.29% | 53 |
|