Colorado Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$386K	Hold	4,199	–	–	0.17%	73
2025 Q1	$357K	Hold	4,199	–	–	0.17%	77
2024 Q4	$371K	Sell	4,199 -166	-4%	-$14.7K	0.18%	73
2024 Q3	$385K	Hold	4,365	–	–	0.19%	75
2024 Q2	$354K	Hold	4,365	–	–	0.2%	79
2024 Q1	$367K	Hold	4,365	–	–	0.21%	70
2023 Q4	$339K	Hold	4,365	–	–	0.22%	61
2023 Q3	$302K	Hold	4,365	–	–	0.23%	60
2023 Q2	$318K	Hold	4,365	–	–	0.23%	56
2023 Q1	$305K	Hold	4,365	–	–	0.24%	57
2022 Q4	$293K	Buy	4,365 +365	+9%	+$24.5K	0.24%	58
2022 Q3	$248K	Hold	4,000	–	–	0.21%	61
2022 Q2	$259K	Hold	4,000	–	–	0.21%	62
2022 Q1	$312K	Hold	4,000	–	–	0.22%	61
2021 Q4	$333K	Sell	4,000 -2,072	-34%	-$172K	0.22%	65
2021 Q3	$474K	Hold	6,072	–	–	0.33%	49
2021 Q2	$481K	Hold	6,072	–	–	0.32%	51
2021 Q1	$448K	Hold	6,072	–	–	0.32%	50
2020 Q4	$416K	Hold	6,072	–	–	0.3%	51
2020 Q3	$349K	Hold	6,072	–	–	0.29%	54
2020 Q2	$324K	Hold	6,072	–	–	0.28%	54
2020 Q1	$262K	Sell	6,072 -2,960	-33%	-$128K	0.24%	56
2019 Q4	$538K	Hold	9,032	–	–	0.38%	48
2019 Q3	$505K	Hold	9,032	–	–	0.38%	49
2019 Q2	$505K	Hold	9,032	–	–	0.38%	50
2019 Q1	$487K	Hold	9,032	–	–	0.37%	50
2018 Q4	$419K	Hold	9,032	–	–	0.35%	51
2018 Q3	$497K	Hold	9,032	–	–	0.36%	49
2018 Q2	$479K	Hold	9,032	–	–	0.32%	51
2018 Q1	$466K	Hold	9,032	–	–	0.31%	54
2017 Q4	$470K	Hold	9,032	–	–	0.33%	50
2017 Q3	$445K	Hold	9,032	–	–	0.33%	48
2017 Q2	$433K	Hold	9,032	–	–	0.34%	47
2017 Q1	$422K	Buy	9,032 +420	+5%	+$19.6K	0.35%	46
2016 Q4	$385K	Buy	8,612 +2,540	+42%	+$114K	0.35%	46
2016 Q3	$265K	Hold	6,072	–	–	0.24%	53
2016 Q2	$255K	Hold	6,072	–	–	0.25%	57
2016 Q1	$247K	Hold	6,072	–	–	0.25%	57
2015 Q4	$243K	Buy	+6,072	New	+$243K	0.26%	56