Colorado Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
5,169
-86
| -2% | -$18.6K | 0.48% | 48 |
|
|
2025
Q1 | $1.05M | Buy |
5,255
+115
| +2% | +$22.9K | 0.49% | 49 |
|
|
2024
Q4 | $1.14M | Sell |
5,140
-272
| -5% | -$60.1K | 0.55% | 43 |
|
|
2024
Q3 | $1.2M | Sell |
5,412
-115
| -2% | -$25.4K | 0.59% | 46 |
|
|
2024
Q2 | $1.12M | Sell |
5,527
-227
| -4% | -$46K | 0.63% | 45 |
|
|
2024
Q1 | $1.21M | Hold |
5,754
| – | – | 0.7% | 42 |
|
|
2023
Q4 | $1.16M | Sell |
5,754
-392
| -6% | -$78.7K | 0.76% | 39 |
|
|
2023
Q3 | $1.09M | Sell |
6,146
-23
| -0.4% | -$4.06K | 0.82% | 33 |
|
|
2023
Q2 | $1.16M | Buy |
6,169
+9
| +0.1% | +$1.69K | 0.85% | 34 |
|
|
2023
Q1 | $1.1M | Hold |
6,160
| – | – | 0.85% | 33 |
|
|
2022
Q4 | $1.07M | Buy |
6,160
+205
| +3% | +$35.6K | 0.89% | 29 |
|
|
2022
Q3 | $982K | Hold |
5,955
| – | – | 0.85% | 31 |
|
|
2022
Q2 | $1.01M | Hold |
5,955
| – | – | 0.82% | 32 |
|
|
2022
Q1 | $1.22M | Hold |
5,955
| – | – | 0.88% | 31 |
|
|
2021
Q4 | $1.33M | Sell |
5,955
-256
| -4% | -$57.2K | 0.89% | 31 |
|
|
2021
Q3 | $1.36M | Sell |
6,211
-469
| -7% | -$103K | 0.96% | 30 |
|
|
2021
Q2 | $1.53M | Sell |
6,680
-200
| -3% | -$45.9K | 1.03% | 31 |
|
|
2021
Q1 | $1.52M | Sell |
6,880
-603
| -8% | -$133K | 1.09% | 30 |
|
|
2020
Q4 | $1.47M | Buy |
7,483
+319
| +4% | +$62.8K | 1.07% | 30 |
|
|
2020
Q3 | $1.07M | Sell |
7,164
-943
| -12% | -$141K | 0.89% | 32 |
|
|
2020
Q2 | $1.16M | Sell |
8,107
-291
| -3% | -$41.6K | 1.01% | 29 |
|
|
2020
Q1 | $961K | Sell |
8,398
-843
| -9% | -$96.5K | 0.89% | 33 |
|
|
2019
Q4 | $1.53M | Sell |
9,241
-237
| -3% | -$39.3K | 1.09% | 26 |
|
|
2019
Q3 | $1.43M | Sell |
9,478
-132
| -1% | -$20K | 1.07% | 26 |
|
|
2019
Q2 | $1.49M | Sell |
9,610
-85
| -0.9% | -$13.2K | 1.11% | 26 |
|
|
2019
Q1 | $1.48M | Sell |
9,695
-140
| -1% | -$21.4K | 1.11% | 27 |
|
|
2018
Q4 | $1.32M | Buy |
9,835
+15
| +0.2% | +$2.01K | 1.1% | 27 |
|
|
2018
Q3 | $1.66M | Sell |
9,820
-40
| -0.4% | -$6.74K | 1.19% | 25 |
|
|
2018
Q2 | $1.62M | Sell |
9,860
-24
| -0.2% | -$3.93K | 1.09% | 30 |
|
|
2018
Q1 | $1.5M | Sell |
9,884
-84
| -0.8% | -$12.8K | 1.01% | 30 |
|
|
2017
Q4 | $1.52M | Sell |
9,968
-45
| -0.4% | -$6.86K | 1.06% | 30 |
|
|
2017
Q3 | $1.48M | Buy |
10,013
+70
| +0.7% | +$10.4K | 1.11% | 30 |
|
|
2017
Q2 | $1.4M | Sell |
9,943
-123
| -1% | -$17.3K | 1.1% | 30 |
|
|
2017
Q1 | $1.38M | Sell |
10,066
-142
| -1% | -$19.5K | 1.16% | 28 |
|
|
2016
Q4 | $1.38M | Buy |
10,208
+26
| +0.3% | +$3.51K | 1.25% | 30 |
|
|
2016
Q3 | $1.27M | Sell |
10,182
-470
| -4% | -$58.4K | 1.17% | 30 |
|
|
2016
Q2 | $1.22M | Buy |
10,652
+533
| +5% | +$61.2K | 1.18% | 30 |
|
|
2016
Q1 | $1.12M | Buy |
10,119
+294
| +3% | +$32.5K | 1.12% | 29 |
|
|
2015
Q4 | $1.11M | Buy |
+9,825
| New | +$1.11M | 1.2% | 28 |
|