TELEMUS CAPITAL, LLC – iShares North American Natural Resources ETF Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$1.56M
portfolio value
TELEMUS CAPITAL, LLC quarter portfolio value change:
-3.39%
quarter
iShares North American Natural Resources ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -55 shares | -57K | $34.76 | 45.07K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $35.98 | 44.77K | |
| Q1 2022 | share | Decrease | -68.99% | -99.62K shares | -2.73M | $40.45 | 44.77K |
| Q4 2021 | share | Decrease | -2.54% | -3.76K shares | 195K | $31.34 | 144.39K |
| Q3 2021 | share | Decrease | -7.62% | -12.22K shares | -530K | $29.37 | 148.15K |
| Q2 2021 | share | Increase | +0.19% | 310 shares | 408K | $30.15 | 160.38K |
| Q1 2021 | share | Increase | +12.17% | 17.37K shares | 1.14M | $27.17 | 160.07K |
| Q4 2020 | share | Increase | +3.42% | 4.72K shares | 528K | $22.75 | 142.70K |
| Q3 2020 | share | Increase | +30.55% | 32.29K shares | 568K | $19.18 | 137.98K |
| Q2 2020 | share | Decrease | -2.99% | -3.26K shares | -129K | $20.78 | 105.69K |
| Q1 2020 | share | Increase | +15.95% | 14.98K shares | -471K | $15.81 | 108.95K |
| Q4 2019 | share | Increase | +1.90% | 1.75K shares | 146K | $28.29 | 93.96K |
| Q3 2019 | share | Decrease | -0.02% | -15 shares | 63K | $26.35 | 92.21K |
| Q2 2019 | share | Decrease | -1.75% | -1.64K shares | -327K | $27.62 | 92.23K |
| Q1 2019 | share | Increase | +1.33% | 1.23K shares | 428K | $28.03 | 93.87K |
| Q4 2018 | share | Increase | +157.38% | 56.65K shares | 1.22M | $24.15 | 92.64K |
| Q3 2018 | share | Increase | +3.89% | 1.34K shares | 13K | $31.59 | 35.99K |
| Q2 2018 | share | Decrease | -38.88% | -22.04K shares | -599K | $32.32 | 34.64K |
| Q1 2018 | share | Increase | +3.91% | 2.13K shares | -57K | $28.89 | 56.68K |
| Q4 2017 | share | Increase | 0.00% | 54.55K shares | 1.93M | $30.8 | 54.55K |