CCM
Colorado Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
35,033
-1,549
| -4% | -$171K | 1.65% | 21 |
|
|
2025
Q1 | $3.4M | Sell |
36,582
-1,201
| -3% | -$111K | 1.58% | 22 |
|
|
2024
Q4 | $3.84M | Buy |
37,783
+393
| +1% | +$39.9K | 1.86% | 17 |
|
|
2024
Q3 | $3.58M | Hold |
37,390
| – | – | 1.77% | 20 |
|
|
2024
Q2 | $3.46M | Hold |
37,390
| – | – | 1.93% | 18 |
|
|
2024
Q1 | $3.16M | Sell |
37,390
-427
| -1% | -$36.1K | 1.83% | 20 |
|
|
2023
Q4 | $2.84M | Sell |
37,817
-2,060
| -5% | -$155K | 1.86% | 21 |
|
|
2023
Q3 | $2.73M | Sell |
39,877
-358
| -0.9% | -$24.5K | 2.07% | 18 |
|
|
2023
Q2 | $2.84M | Sell |
40,235
-16
| -0% | -$1.13K | 2.09% | 18 |
|
|
2023
Q1 | $2.57M | Hold |
40,251
| – | – | 1.99% | 18 |
|
|
2022
Q4 | $2.35M | Sell |
40,251
-1,562
| -4% | -$91K | 1.95% | 20 |
|
|
2022
Q3 | $2.42M | Sell |
41,813
-651
| -2% | -$37.7K | 2.09% | 19 |
|
|
2022
Q2 | $2.56M | Buy |
42,464
+500
| +1% | +$30.2K | 2.08% | 19 |
|
|
2022
Q1 | $3.21M | Sell |
41,964
-857
| -2% | -$65.5K | 2.3% | 16 |
|
|
2021
Q4 | $3.6M | Sell |
42,821
-2,280
| -5% | -$191K | 2.41% | 16 |
|
|
2021
Q3 | $3.33M | Sell |
45,101
-1,545
| -3% | -$114K | 2.35% | 18 |
|
|
2021
Q2 | $3.39M | Sell |
46,646
-255
| -0.5% | -$18.5K | 2.28% | 18 |
|
|
2021
Q1 | $3.05M | Sell |
46,901
-12,277
| -21% | -$799K | 2.18% | 20 |
|
|
2020
Q4 | $3.77M | Buy |
59,178
+44,028
| +291% | +$2.81M | 2.74% | 15 |
|
|
2020
Q3 | $3.52M | Sell |
15,150
-96
| -0.6% | -$22.3K | 2.9% | 14 |
|
|
2020
Q2 | $3.15M | Sell |
15,246
-379
| -2% | -$78.2K | 2.74% | 15 |
|
|
2020
Q1 | $2.58M | Sell |
15,625
-633
| -4% | -$104K | 2.39% | 16 |
|
|
2019
Q4 | $3.15M | Sell |
16,258
-52
| -0.3% | -$10.1K | 2.25% | 18 |
|
|
2019
Q3 | $2.94M | Sell |
16,310
-55
| -0.3% | -$9.9K | 2.2% | 18 |
|
|
2019
Q2 | $2.93M | Buy |
16,365
+175
| +1% | +$31.4K | 2.18% | 18 |
|
|
2019
Q1 | $2.79M | Hold |
16,190
| – | – | 2.1% | 18 |
|
|
2018
Q4 | $2.44M | Sell |
16,190
-173
| -1% | -$26.1K | 2.04% | 18 |
|
|
2018
Q3 | $2.9M | Sell |
16,363
-85
| -0.5% | -$15.1K | 2.09% | 17 |
|
|
2018
Q2 | $2.68M | Sell |
16,448
-262
| -2% | -$42.6K | 1.81% | 19 |
|
|
2018
Q1 | $2.59M | Hold |
16,710
| – | – | 1.74% | 20 |
|
|
2017
Q4 | $2.55M | Sell |
16,710
-112
| -0.7% | -$17.1K | 1.78% | 21 |
|
|
2017
Q3 | $2.41M | Sell |
16,822
-114
| -0.7% | -$16.3K | 1.8% | 22 |
|
|
2017
Q2 | $2.32M | Sell |
16,936
-455
| -3% | -$62.2K | 1.82% | 21 |
|
|
2017
Q1 | $2.29M | Sell |
17,391
-79
| -0.5% | -$10.4K | 1.92% | 19 |
|
|
2016
Q4 | $2.13M | Sell |
17,470
-374
| -2% | -$45.5K | 1.93% | 20 |
|
|
2016
Q3 | $2.17M | Sell |
17,844
-81
| -0.5% | -$9.86K | 2% | 19 |
|
|
2016
Q2 | $2.09M | Sell |
17,925
-173
| -1% | -$20.2K | 2.01% | 18 |
|
|
2016
Q1 | $2.1M | Hold |
18,098
| – | – | 2.1% | 18 |
|
|
2015
Q4 | $2.1M | Buy |
+18,098
| New | +$2.1M | 2.28% | 14 |
|