TELEMUS CAPITAL, LLC – iShares MSCI EAFE ETF Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$2.74M
portfolio value
TELEMUS CAPITAL, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.15% | 8.20K shares | 196K | $56.01 | 48.93K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $62.49 | 61.87K | |
| Q1 2022 | share | Decrease | -3.84% | -2.47K shares | -509K | $73.6 | 61.87K |
| Q4 2021 | share | Decrease | -10.85% | -7.82K shares | -567K | $78.75 | 64.34K |
| Q3 2021 | share | Decrease | -0.65% | -473 shares | -100K | $78.01 | 72.17K |
| Q2 2021 | share | Increase | +2.78% | 1.96K shares | 218K | $78.88 | 72.64K |
| Q1 2021 | share | Decrease | -0.88% | -626 shares | 310K | $74.85 | 70.67K |
| Q4 2020 | share | Increase | +1.22% | 856 shares | 641K | $71.98 | 71.30K |
| Q3 2020 | share | Decrease | -4.84% | -3.58K shares | -54K | $62.19 | 70.44K |
| Q2 2020 | share | Increase | +0.74% | 547 shares | 232K | $59.47 | 74.03K |
| Q1 2020 | share | Decrease | -13.39% | -11.36K shares | -1.50M | $51.51 | 73.48K |
| Q4 2019 | share | Increase | +7.32% | 5.78K shares | 737K | $66.9 | 84.85K |
| Q3 2019 | share | Increase | +10.87% | 7.75K shares | 725K | $62.13 | 79.06K |
| Q2 2019 | share | Decrease | -27.29% | -26.77K shares | -1.93M | $62.63 | 71.31K |
| Q1 2019 | share | Decrease | -24.18% | -31.27K shares | -1.24M | $60.5 | 98.08K |
| Q4 2018 | share | Increase | +55.90% | 46.38K shares | 1.96M | $54.83 | 129.36K |
| Q3 2018 | share | Increase | +20.67% | 14.21K shares | 1.03M | $62.74 | 82.98K |
| Q2 2018 | share | Increase | +1.80% | 1.21K shares | -102K | $61.8 | 68.76K |
| Q1 2018 | share | Decrease | -1.30% | -891 shares | -106K | $63.04 | 67.55K |
| Q4 2017 | share | Increase | +42.29% | 20.34K shares | 1.51M | $63.61 | 68.44K |
| Q3 2017 | share | Increase | +33.01% | 11.93K shares | 936K | $61.3 | 48.10K |
| Q2 2017 | share | Decrease | -71.21% | -89.46K shares | -8.96M | $58.36 | 36.16K |
| Q1 2017 | share | Increase | +51.97% | 42.96K shares | 6.55M | $54.86 | 125.63K |
| Q4 2016 | share | Increase | +93.31% | 39.90K shares | 2.24M | $50.85 | 82.66K |
| Q3 2016 | share | Increase | +1.16% | 490 shares | 169K | $51.55 | 42.76K |
| Q2 2016 | share | Increase | +127.68% | 23.70K shares | 1.29M | $48.66 | 42.27K |
| Q1 2016 | share | Decrease | -12.67% | -2.69K shares | -187K | $48.83 | 18.56K |