Colorado Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-698	Closed	-$201K	–	100
2024 Q4	$201K	Sell	698 -116	-14%	-$33.4K	0.1%	89
2024 Q3	$231K	Hold	814	–	–	0.11%	86
2024 Q2	$214K	Sell	814 -229	-22%	-$60.2K	0.12%	88
2024 Q1	$282K	Sell	1,043 -145	-12%	-$39.2K	0.16%	76
2023 Q4	$300K	Hold	1,188	–	–	0.2%	63
2023 Q3	$266K	Hold	1,188	–	–	0.2%	64
2023 Q2	$288K	Hold	1,188	–	–	0.21%	61
2023 Q1	$269K	Sell	1,188 -25	-2%	-$5.66K	0.21%	66
2022 Q4	$259K	Buy	1,213 +25	+2%	+$5.34K	0.22%	65
2022 Q3	$245K	Sell	1,188 -116	-9%	-$23.9K	0.21%	62
2022 Q2	$269K	Buy	1,304 +119	+10%	+$24.5K	0.22%	61
2022 Q1	$303K	Sell	1,185 -119	-9%	-$30.4K	0.22%	63
2021 Q4	$384K	Hold	1,304	–	–	0.26%	60
2021 Q3	$382K	Hold	1,304	–	–	0.27%	57
2021 Q2	$406K	Hold	1,304	–	–	0.27%	58
2021 Q1	$392K	Hold	1,304	–	–	0.28%	56
2020 Q4	$374K	Hold	1,304	–	–	0.27%	56
2020 Q3	$289K	Sell	1,304 -175	-12%	-$38.8K	0.24%	59
2020 Q2	$305K	Hold	1,479	–	–	0.27%	57
2020 Q1	$233K	Sell	1,479 -640	-30%	-$101K	0.22%	63
2019 Q4	$454K	Hold	2,119	–	–	0.32%	54
2019 Q3	$408K	Hold	2,119	–	–	0.31%	55
2019 Q2	$426K	Hold	2,119	–	–	0.32%	54
2019 Q1	$416K	Hold	2,119	–	–	0.31%	55
2018 Q4	$356K	Hold	2,119	–	–	0.3%	53
2018 Q3	$455K	Sell	2,119 -140	-6%	-$30.1K	0.33%	53
2018 Q2	$462K	Hold	2,259	–	–	0.31%	52
2018 Q1	$430K	Hold	2,259	–	–	0.29%	58
2017 Q4	$421K	Hold	2,259	–	–	0.29%	52
2017 Q3	$404K	Hold	2,259	–	–	0.3%	50
2017 Q2	$381K	Sell	2,259 -200	-8%	-$33.7K	0.3%	50
2017 Q1	$397K	Sell	2,459 -72	-3%	-$11.6K	0.33%	47
2016 Q4	$389K	Buy	2,531 +245	+11%	+$37.7K	0.35%	45
2016 Q3	$340K	Hold	2,286	–	–	0.31%	48
2016 Q2	$313K	Hold	2,286	–	–	0.3%	48
2016 Q1	$303K	Sell	2,286 -38	-2%	-$5.04K	0.3%	49
2015 Q4	$324K	Buy	+2,324	New	+$324K	0.35%	49