Colorado Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,304
| Closed | -$374K | – | 91 |
|
|
2018
Q2 | $374K | Hold |
2,304
| – | – | 0.25% | 62 |
|
|
2018
Q1 | $360K | Sell |
2,304
-190
| -8% | -$29.7K | 0.24% | 63 |
|
|
2017
Q4 | $394K | Hold |
2,494
| – | – | 0.28% | 54 |
|
|
2017
Q3 | $372K | Hold |
2,494
| – | – | 0.28% | 52 |
|
|
2017
Q2 | $359K | Hold |
2,494
| – | – | 0.28% | 51 |
|
|
2017
Q1 | $349K | Buy |
2,494
+452
| +22% | +$63.3K | 0.29% | 52 |
|
|
2016
Q4 | $271K | Hold |
2,042
| – | – | 0.25% | 53 |
|
|
2016
Q3 | $262K | Buy |
+2,042
| New | +$262K | 0.24% | 54 |
|