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

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