CCM
Colorado Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Sell |
14,919
-626
| -4% | -$266K | 2.71% | 10 |
|
|
2025
Q1 | $5.61M | Sell |
15,545
-872
| -5% | -$315K | 2.61% | 10 |
|
|
2024
Q4 | $6.59M | Sell |
16,417
-331
| -2% | -$133K | 3.19% | 8 |
|
|
2024
Q3 | $6.29M | Sell |
16,748
-1,830
| -10% | -$687K | 3.1% | 9 |
|
|
2024
Q2 | $6.77M | Sell |
18,578
-622
| -3% | -$227K | 3.78% | 5 |
|
|
2024
Q1 | $6.57M | Sell |
19,200
-300
| -2% | -$103K | 3.8% | 6 |
|
|
2023
Q4 | $5.91M | Sell |
19,500
-1,025
| -5% | -$311K | 3.88% | 7 |
|
|
2023
Q3 | $5.46M | Buy |
20,525
+50
| +0.2% | +$13.3K | 4.13% | 6 |
|
|
2023
Q2 | $5.63M | Sell |
20,475
-556
| -3% | -$153K | 4.16% | 6 |
|
|
2023
Q1 | $5.14M | Sell |
21,031
-488
| -2% | -$119K | 3.98% | 8 |
|
|
2022
Q4 | $4.59M | Buy |
21,519
+897
| +4% | +$191K | 3.82% | 10 |
|
|
2022
Q3 | $4.34M | Sell |
20,622
-293
| -1% | -$61.6K | 3.75% | 10 |
|
|
2022
Q2 | $4.57M | Sell |
20,915
-52
| -0.2% | -$11.4K | 3.71% | 11 |
|
|
2022
Q1 | $5.82M | Buy |
20,967
+194
| +0.9% | +$53.9K | 4.18% | 7 |
|
|
2021
Q4 | $6.37M | Sell |
20,773
-814
| -4% | -$250K | 4.27% | 4 |
|
|
2021
Q3 | $5.92M | Sell |
21,587
-1,067
| -5% | -$292K | 4.18% | 5 |
|
|
2021
Q2 | $6.15M | Sell |
22,654
-1,747
| -7% | -$474K | 4.14% | 4 |
|
|
2021
Q1 | $5.93M | Sell |
24,401
-1,729
| -7% | -$420K | 4.24% | 4 |
|
|
2020
Q4 | $6.29M | Sell |
26,130
-1,322
| -5% | -$318K | 4.58% | 3 |
|
|
2020
Q3 | $5.97M | Sell |
27,452
-1,004
| -4% | -$218K | 4.93% | 2 |
|
|
2020
Q2 | $5.43M | Sell |
28,456
-2,311
| -8% | -$441K | 4.73% | 3 |
|
|
2020
Q1 | $4.64M | Sell |
30,767
-1,764
| -5% | -$266K | 4.3% | 5 |
|
|
2019
Q4 | $5.72M | Sell |
32,531
-1,205
| -4% | -$212K | 4.08% | 6 |
|
|
2019
Q3 | $5.39M | Sell |
33,736
-1,853
| -5% | -$296K | 4.03% | 8 |
|
|
2019
Q2 | $5.6M | Sell |
35,589
-1,480
| -4% | -$233K | 4.16% | 7 |
|
|
2019
Q1 | $5.61M | Sell |
37,069
-471
| -1% | -$71.3K | 4.21% | 7 |
|
|
2018
Q4 | $4.91M | Sell |
37,540
-3,992
| -10% | -$523K | 4.1% | 7 |
|
|
2018
Q3 | $6.48M | Sell |
41,532
-5,542
| -12% | -$864K | 4.66% | 6 |
|
|
2018
Q2 | $6.77M | Sell |
47,074
-2,560
| -5% | -$368K | 4.59% | 5 |
|
|
2018
Q1 | $6.75M | Sell |
49,634
-435
| -0.9% | -$59.2K | 4.53% | 5 |
|
|
2017
Q4 | $6.74M | Sell |
50,069
-1,844
| -4% | -$248K | 4.72% | 3 |
|
|
2017
Q3 | $6.49M | Buy |
51,913
+2,623
| +5% | +$328K | 4.85% | 3 |
|
|
2017
Q2 | $5.87M | Buy |
49,290
+945
| +2% | +$112K | 4.62% | 4 |
|
|
2017
Q1 | $5.5M | Buy |
48,345
+70
| +0.1% | +$7.97K | 4.62% | 5 |
|
|
2016
Q4 | $5.06M | Sell |
48,275
-441
| -0.9% | -$46.3K | 4.59% | 5 |
|
|
2016
Q3 | $5.08M | Buy |
48,716
+1,139
| +2% | +$119K | 4.68% | 5 |
|
|
2016
Q2 | $4.77M | Buy |
47,577
+725
| +2% | +$72.7K | 4.6% | 5 |
|
|
2016
Q1 | $4.67M | Buy |
46,852
+4,732
| +11% | +$472K | 4.69% | 5 |
|
|
2015
Q4 | $4.19M | Buy |
+42,120
| New | +$4.19M | 4.55% | 5 |
|