Colorado Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$33.1K | 0.14% | 71 |
|
|
2020
Q4 | $203K | Buy |
+2,099
| New | +$203K | 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% | -$23.2K | 0.13% | 73 |
|
|
2019
Q4 | $250K | Sell |
2,641
-1,751
| -40% | -$166K | 0.18% | 67 |
|
|
2019
Q3 | $393K | Sell |
4,392
-346
| -7% | -$31K | 0.29% | 57 |
|
|
2019
Q2 | $422K | Sell |
4,738
-344
| -7% | -$30.6K | 0.31% | 56 |
|
|
2019
Q1 | $441K | Hold |
5,082
| – | – | 0.33% | 53 |
|
|
2018
Q4 | $388K | Sell |
5,082
-78
| -2% | -$5.96K | 0.32% | 52 |
|
|
2018
Q3 | $465K | Hold |
5,160
| – | – | 0.33% | 52 |
|
|
2018
Q2 | $457K | Sell |
5,160
-221
| -4% | -$19.6K | 0.31% | 54 |
|
|
2018
Q1 | $465K | Buy |
+5,381
| New | +$465K | 0.31% | 55 |
|