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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,796	Closed	-$206K	–	73
2021 Q2	$206K	Hold	1,796	–	–	0.14%	72
2021 Q1	$196K	Sell	1,796 -303	-14%	-$31.6K	0.14%	71
2020 Q4	$203K	Buy	+2,099	New	+$189K	0.15%	71
2020 Q3	–	Sell	-2,277	Closed	-$173K	–	73
2020 Q2	$173K	Hold	2,277	–	–	0.15%	72
2020 Q1	$145K	Sell	2,277 -364	-14%	-$31.1K	0.13%	73
2019 Q4	$250K	Sell	2,641 -1,751	-40%	-$160K	0.18%	67
2019 Q3	$393K	Sell	4,392 -346	-7%	-$30.7K	0.29%	57
2019 Q2	$422K	Sell	4,738 -344	-7%	-$30.2K	0.31%	56
2019 Q1	$441K	Hold	5,082	–	–	0.33%	53
2018 Q4	$388K	Sell	5,082 -78	-2%	-$6.53K	0.32%	52
2018 Q3	$465K	Hold	5,160	–	–	0.33%	52
2018 Q2	$457K	Sell	5,160 -221	-4%	-$19.4K	0.31%	54
2018 Q1	$465K	Buy	+5,381	New	+$477K	0.31%	55

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Colorado Capital Management's IWS Position: Q3 2021 in Review

Colorado Capital Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2021, closing a stake of 1,796 shares — an estimated $206K sold.

Colorado Capital Management first reported a position in IWS in Q1 2018 and held it in 13 quarters. The position peaked at $465K in Q3 2018. 672 funds tracked by Wall St. Rank hold IWS as of Q3 2021.

Colorado Capital Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2021 after selling out during the quarter.
Colorado Capital Management sold 1,796 iShares Russell Mid-Cap Value ETF shares in Q3 2021, an estimated $206K.
Colorado Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2018 and held it in 13 quarters.
Colorado Capital Management's iShares Russell Mid-Cap Value ETF position peaked at $465K in Q3 2018.
672 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2021.

Based on Colorado Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.