Colorado Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-698
| Closed | -$201K | – | 100 |
|
|
2024
Q4 | $201K | Sell |
698
-116
| -14% | -$34.3K | 0.1% | 89 |
|
|
2024
Q3 | $231K | Hold |
814
| – | – | 0.11% | 86 |
|
|
2024
Q2 | $214K | Sell |
814
-229
| -22% | -$59.4K | 0.12% | 88 |
|
|
2024
Q1 | $282K | Sell |
1,043
-145
| -12% | -$37K | 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% | -$5.72K | 0.21% | 66 |
|
|
2022
Q4 | $259K | Buy |
1,213
+25
| +2% | +$5.48K | 0.22% | 65 |
|
|
2022
Q3 | $245K | Sell |
1,188
-116
| -9% | -$26.1K | 0.21% | 62 |
|
|
2022
Q2 | $269K | Buy |
1,304
+119
| +10% | +$26.5K | 0.22% | 61 |
|
|
2022
Q1 | $303K | Sell |
1,185
-119
| -9% | -$30.5K | 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% | -$38.3K | 0.24% | 59 |
|
|
2020
Q2 | $305K | Hold |
1,479
| – | – | 0.27% | 57 |
|
|
2020
Q1 | $233K | Sell |
1,479
-640
| -30% | -$127K | 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% | -$29.8K | 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% | -$32.9K | 0.3% | 50 |
|
|
2017
Q1 | $397K | Sell |
2,459
-72
| -3% | -$11.4K | 0.33% | 47 |
|
|
2016
Q4 | $389K | Buy |
2,531
+245
| +11% | +$36.6K | 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% | -$4.74K | 0.3% | 49 |
|
|
2015
Q4 | $324K | Buy |
+2,324
| New | +$330K | 0.35% | 49 |
|
Other funds holding IWO
B
CCWM
Colorado Capital Management's IWO Position: Q1 2025 in Review
Colorado Capital Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2025, closing a stake of 698 shares — an estimated $201K sold.
Colorado Capital Management first reported a position in IWO in Q4 2015 and held it in 37 quarters. The position peaked at $462K in Q2 2018. 957 funds tracked by Wall St. Rank hold IWO as of Q1 2025.
- Colorado Capital Management reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2025 after selling out during the quarter.
- Colorado Capital Management sold 698 iShares Russell 2000 Growth ETF shares in Q1 2025, an estimated $201K.
- Colorado Capital Management first reported a position in iShares Russell 2000 Growth ETF in Q4 2015 and held it in 37 quarters.
- Colorado Capital Management's iShares Russell 2000 Growth ETF position peaked at $462K in Q2 2018.
- 957 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2025.
Based on Colorado Capital Management's 13F filing for Q1 2025, filed 18 Apr 2025.