CCM
Colorado Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Hold |
15,629
| – | – | 1.3% | 29 |
|
|
2025
Q1 | $2.94M | Hold |
15,629
| – | – | 1.37% | 29 |
|
|
2024
Q4 | $2.89M | Hold |
15,629
| – | – | 1.4% | 27 |
|
|
2024
Q3 | $2.97M | Hold |
15,629
| – | – | 1.46% | 27 |
|
|
2024
Q2 | $2.73M | Hold |
15,629
| – | – | 1.52% | 24 |
|
|
2024
Q1 | $2.8M | Hold |
15,629
| – | – | 1.62% | 23 |
|
|
2023
Q4 | $2.58M | Sell |
15,629
-75
| -0.5% | -$12.4K | 1.69% | 22 |
|
|
2023
Q3 | $2.38M | Sell |
15,704
-171
| -1% | -$26K | 1.81% | 21 |
|
|
2023
Q2 | $2.51M | Sell |
15,875
-87
| -0.5% | -$13.7K | 1.85% | 21 |
|
|
2023
Q1 | $2.43M | Sell |
15,962
-129
| -0.8% | -$19.6K | 1.88% | 20 |
|
|
2022
Q4 | $2.43M | Buy |
16,091
+351
| +2% | +$53.1K | 2.03% | 19 |
|
|
2022
Q3 | $2.14M | Sell |
15,740
-257
| -2% | -$34.9K | 1.85% | 20 |
|
|
2022
Q2 | $2.32M | Buy |
15,997
+401
| +3% | +$58.1K | 1.88% | 21 |
|
|
2022
Q1 | $2.59M | Sell |
15,596
-450
| -3% | -$74.7K | 1.86% | 22 |
|
|
2021
Q4 | $2.7M | Sell |
16,046
-649
| -4% | -$109K | 1.81% | 24 |
|
|
2021
Q3 | $2.61M | Sell |
16,695
-63
| -0.4% | -$9.86K | 1.84% | 23 |
|
|
2021
Q2 | $2.66M | Sell |
16,758
-198
| -1% | -$31.4K | 1.79% | 24 |
|
|
2021
Q1 | $2.57M | Sell |
16,956
-34
| -0.2% | -$5.15K | 1.84% | 24 |
|
|
2020
Q4 | $2.32M | Buy |
16,990
+361
| +2% | +$49.3K | 1.69% | 24 |
|
|
2020
Q3 | $1.97M | Hold |
16,629
| – | – | 1.62% | 22 |
|
|
2020
Q2 | $1.87M | Sell |
16,629
-418
| -2% | -$46.9K | 1.62% | 21 |
|
|
2020
Q1 | $1.69M | Sell |
17,047
-43
| -0.3% | -$4.26K | 1.57% | 22 |
|
|
2019
Q4 | $2.33M | Sell |
17,090
-84
| -0.5% | -$11.5K | 1.66% | 22 |
|
|
2019
Q3 | $2.2M | Sell |
17,174
-421
| -2% | -$54K | 1.65% | 21 |
|
|
2019
Q2 | $2.24M | Hold |
17,595
| – | – | 1.66% | 21 |
|
|
2019
Q1 | $2.17M | Hold |
17,595
| – | – | 1.63% | 21 |
|
|
2018
Q4 | $1.95M | Sell |
17,595
-65
| -0.4% | -$7.22K | 1.63% | 21 |
|
|
2018
Q3 | $2.24M | Hold |
17,660
| – | – | 1.61% | 21 |
|
|
2018
Q2 | $2.14M | Sell |
17,660
-71
| -0.4% | -$8.62K | 1.45% | 22 |
|
|
2018
Q1 | $2.13M | Sell |
17,731
-469
| -3% | -$56.3K | 1.43% | 24 |
|
|
2017
Q4 | $2.26M | Sell |
18,200
-41
| -0.2% | -$5.1K | 1.58% | 23 |
|
|
2017
Q3 | $2.16M | Sell |
18,241
-84
| -0.5% | -$9.95K | 1.62% | 23 |
|
|
2017
Q2 | $2.13M | Sell |
18,325
-657
| -3% | -$76.5K | 1.68% | 22 |
|
|
2017
Q1 | $2.18M | Sell |
18,982
-89
| -0.5% | -$10.2K | 1.83% | 21 |
|
|
2016
Q4 | $2.14M | Sell |
19,071
-1
| -0% | -$112 | 1.93% | 19 |
|
|
2016
Q3 | $2.01M | Sell |
19,072
-429
| -2% | -$45.3K | 1.86% | 21 |
|
|
2016
Q2 | $2.01M | Sell |
19,501
-469
| -2% | -$48.4K | 1.94% | 19 |
|
|
2016
Q1 | $1.97M | Buy |
19,970
+445
| +2% | +$44K | 1.98% | 20 |
|
|
2015
Q4 | $1.91M | Buy |
+19,525
| New | +$1.91M | 2.08% | 18 |
|