Colorado Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Colorado Capital Management’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$417K	Sell	2,134 -242	-10%	-$47.3K	0.18%	71
2025 Q1	$453K	Buy	2,376 +242	+11%	+$46.1K	0.21%	69
2024 Q4	$407K	Hold	2,134	–	–	0.2%	69
2024 Q3	$421K	Hold	2,134	–	–	0.21%	72
2024 Q2	$388K	Hold	2,134	–	–	0.22%	74
2024 Q1	$399K	Hold	2,134	–	–	0.23%	65
2023 Q4	$371K	Hold	2,134	–	–	0.24%	58
2023 Q3	$328K	Hold	2,134	–	–	0.25%	59
2023 Q2	$343K	Hold	2,134	–	–	0.25%	54
2023 Q1	$324K	Hold	2,134	–	–	0.25%	56
2022 Q4	$308K	Hold	2,134	–	–	0.26%	57
2022 Q3	$274K	Sell	2,134 -91	-4%	-$11.7K	0.24%	58
2022 Q2	$306K	Hold	2,225	–	–	0.25%	56
2022 Q1	$346K	Buy	2,225 +91	+4%	+$14.2K	0.25%	58
2021 Q4	$335K	Hold	2,134	–	–	0.22%	64
2021 Q3	$310K	Hold	2,134	–	–	0.22%	61
2021 Q2	$315K	Sell	2,134 -74	-3%	-$10.9K	0.21%	62
2021 Q1	$311K	Hold	2,208	–	–	0.22%	61
2020 Q4	$282K	Buy	2,208 +12	+0.5%	+$1.53K	0.21%	61
2020 Q3	$247K	Buy	2,196 +14	+0.6%	+$1.58K	0.2%	63
2020 Q2	$235K	Sell	2,182 -57	-3%	-$6.14K	0.2%	66
2020 Q1	$215K	Buy	2,239 +8	+0.4%	+$768	0.2%	64
2019 Q4	$290K	Hold	2,231	–	–	0.21%	64
2019 Q3	$265K	Hold	2,231	–	–	0.2%	66
2019 Q2	$260K	Hold	2,231	–	–	0.19%	65
2019 Q1	$251K	Hold	2,231	–	–	0.19%	68
2018 Q4	$225K	Sell	2,231 -154	-6%	-$15.5K	0.19%	67
2018 Q3	$276K	Hold	2,385	–	–	0.2%	68
2018 Q2	$263K	Buy	2,385 +154	+7%	+$17K	0.18%	79
2018 Q1	$244K	Hold	2,231	–	–	0.16%	78
2017 Q4	$254K	Hold	2,231	–	–	0.18%	71
2017 Q3	$240K	Buy	2,231 +33	+2%	+$3.55K	0.18%	67
2017 Q2	$230K	Hold	2,198	–	–	0.18%	67
2017 Q1	$229K	Buy	2,198 +64	+3%	+$6.67K	0.19%	65
2016 Q4	$216K	Sell	2,134 -1,011	-32%	-$102K	0.2%	62
2016 Q3	$299K	Hold	3,145	–	–	0.28%	51
2016 Q2	$292K	Hold	3,145	–	–	0.28%	53
2016 Q1	$282K	Hold	3,145	–	–	0.28%	53
2015 Q4	$278K	Buy	+3,145	New	+$278K	0.3%	53