CCM
Colorado Capital Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
13,469
-1,467
| -10% | -$195K | 0.77% | 34 |
|
|
2025
Q1 | $2.01M | Sell |
14,936
-1,172
| -7% | -$157K | 0.93% | 33 |
|
|
2024
Q4 | $2.12M | Sell |
16,108
-1,801
| -10% | -$236K | 1.02% | 32 |
|
|
2024
Q3 | $2.42M | Sell |
17,909
-715
| -4% | -$96.6K | 1.19% | 29 |
|
|
2024
Q2 | $2.25M | Sell |
18,624
-2,053
| -10% | -$248K | 1.26% | 28 |
|
|
2024
Q1 | $2.55M | Sell |
20,677
-365
| -2% | -$45K | 1.47% | 25 |
|
|
2023
Q4 | $2.47M | Sell |
21,042
-557
| -3% | -$65.3K | 1.62% | 24 |
|
|
2023
Q3 | $2.32M | Buy |
21,599
+365
| +2% | +$39.3K | 1.76% | 22 |
|
|
2023
Q2 | $2.41M | Buy |
21,234
+10
| +0% | +$1.13K | 1.78% | 22 |
|
|
2023
Q1 | $2.49M | Sell |
21,224
-371
| -2% | -$43.5K | 1.93% | 19 |
|
|
2022
Q4 | $2.6M | Sell |
21,595
-1,007
| -4% | -$121K | 2.16% | 18 |
|
|
2022
Q3 | $2.42M | Sell |
22,602
-553
| -2% | -$59.3K | 2.1% | 18 |
|
|
2022
Q2 | $2.73M | Sell |
23,155
-557
| -2% | -$65.6K | 2.21% | 17 |
|
|
2022
Q1 | $3.04M | Sell |
23,712
-185
| -0.8% | -$23.7K | 2.18% | 18 |
|
|
2021
Q4 | $2.94M | Sell |
23,897
-319
| -1% | -$39.2K | 1.97% | 19 |
|
|
2021
Q3 | $2.78M | Sell |
24,216
-1,431
| -6% | -$164K | 1.96% | 21 |
|
|
2021
Q2 | $2.99M | Sell |
25,647
-2,066
| -7% | -$241K | 2.01% | 21 |
|
|
2021
Q1 | $3.16M | Sell |
27,713
-2,150
| -7% | -$245K | 2.26% | 18 |
|
|
2020
Q4 | $2.87M | Buy |
29,863
+396
| +1% | +$38.1K | 2.09% | 21 |
|
|
2020
Q3 | $2.41M | Sell |
29,467
-1,283
| -4% | -$105K | 1.99% | 21 |
|
|
2020
Q2 | $2.47M | Sell |
30,750
-334
| -1% | -$26.9K | 2.15% | 20 |
|
|
2020
Q1 | $2.29M | Buy |
31,084
+720
| +2% | +$52.9K | 2.12% | 18 |
|
|
2019
Q4 | $3.21M | Sell |
30,364
-531
| -2% | -$56.1K | 2.29% | 17 |
|
|
2019
Q3 | $3.15M | Sell |
30,895
-145
| -0.5% | -$14.8K | 2.36% | 16 |
|
|
2019
Q2 | $3.09M | Sell |
31,040
-350
| -1% | -$34.8K | 2.3% | 17 |
|
|
2019
Q1 | $3.08M | Buy |
31,390
+50
| +0.2% | +$4.91K | 2.31% | 17 |
|
|
2018
Q4 | $2.8M | Sell |
31,340
-1,551
| -5% | -$139K | 2.34% | 17 |
|
|
2018
Q3 | $3.28M | Sell |
32,891
-572
| -2% | -$57.1K | 2.36% | 14 |
|
|
2018
Q2 | $3.27M | Buy |
33,463
+31,217
| +1,390% | +$3.05M | 2.22% | 15 |
|
|
2018
Q1 | $219K | Hold |
2,246
| – | – | 0.15% | 80 |
|
|
2017
Q4 | $220K | Hold |
2,246
| – | – | 0.15% | 75 |
|
|
2017
Q3 | $208K | Sell |
2,246
-242
| -10% | -$22.4K | 0.16% | 70 |
|
|
2017
Q2 | $222K | Sell |
2,488
-218
| -8% | -$19.5K | 0.17% | 69 |
|
|
2017
Q1 | $235K | Hold |
2,706
| – | – | 0.2% | 62 |
|
|
2016
Q4 | $222K | Buy |
+2,706
| New | +$222K | 0.2% | 61 |
|