TELEMUS CAPITAL, LLC – iShares Select Dividend ETF Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$522,000
portfolio value
TELEMUS CAPITAL, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -50K | $107.22 | 4.86K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $117.67 | 5.15K | |
| Q1 2022 | share | Increase | +5.63% | 275 shares | 62K | $128.13 | 5.15K |
| Q4 2021 | share | Increase | +4.72% | 220 shares | 64K | $122.43 | 4.88K |
| Q3 2021 | share | Increase | +1.24% | 57 shares | -2K | $114.72 | 4.66K |
| Q2 2021 | share | Increase | +0.77% | 35 shares | 9K | $115.59 | 4.60K |
| Q1 2021 | share | Decrease | -10.04% | -510 shares | 39K | $112.17 | 4.57K |
| Q4 2020 | share | Decrease | -2.12% | -110 shares | 41K | $93.76 | 5.08K |
| Q3 2020 | share | Decrease | -7.40% | -415 shares | 0 | $78.79 | 5.19K |
| Q2 2020 | share | Increase | +17.25% | 825 shares | 53K | $77.08 | 5.60K |
| Q1 2020 | share | Decrease | -31.16% | -2.16K shares | -339K | $69.55 | 4.78K |
| Q4 2019 | share | Decrease | -13.35% | -1.07K shares | -83K | $98.6 | 6.94K |
| Q3 2019 | share | Decrease | -0.43% | -35 shares | 41K | $94.33 | 8.01K |
| Q2 2019 | share | Decrease | -7.66% | -668 shares | -80K | $91.26 | 8.05K |
| Q1 2019 | share | Decrease | -3.09% | -278 shares | 52K | $89.18 | 8.72K |
| Q4 2018 | share | Increase | +15.73% | 1.22K shares | 28K | $80.41 | 8.99K |
| Q3 2018 | share | Decrease | -15.33% | -1.40K shares | -122K | $89.08 | 7.77K |
| Q2 2018 | share | Increase | +3.82% | 338 shares | 57K | $86.53 | 9.18K |
| Q1 2018 | share | Decrease | -26.93% | -3.26K shares | -352K | $83.52 | 8.84K |
| Q4 2017 | share | Increase | 0.00% | 12.10K shares | 1.19M | $85.83 | 12.10K |
| Q2 2017 | share | Decrease | -100.00% | -3.40K shares | -310K | $79.04 | 0 |
| Q1 2017 | share | Increase | 0.00% | 3.40K shares | 310K | $77.48 | 3.40K |
| Q4 2016 | share | Decrease | -100.00% | -3.40K shares | -292K | $74.75 | 0 |
| Q3 2016 | share | Decrease | -12.81% | -500 shares | -41K | $71.76 | 3.40K |
| Q2 2016 | share | Increase | 0.00% | 3.90K shares | 333K | $70.84 | 3.90K |