TELEMUS CAPITAL, LLC – iShares Russell Mid-Cap ETF Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$2.42M
portfolio value
TELEMUS CAPITAL, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -98K | $62.15 | 39.05K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $64.66 | 39.03K | |
| Q1 2022 | share | Increase | +0.13% | 50 shares | -189K | $78.04 | 39.03K |
| Q4 2021 | share | Increase | +7.51% | 2.72K shares | 399K | $83.08 | 38.98K |
| Q3 2021 | share | Decrease | -4.16% | -1.57K shares | -161K | $78.22 | 36.26K |
| Q2 2021 | share | Increase | +1.47% | 550 shares | 183K | $78.98 | 37.84K |
| Q1 2021 | share | Increase | +18.34% | 5.78K shares | 655K | $73.54 | 37.29K |
| Q4 2020 | share | Decrease | -0.94% | -300 shares | 222K | $68.01 | 31.51K |
| Q3 2020 | share | Decrease | -3.21% | -1.05K shares | 159K | $56.74 | 31.81K |
| Q2 2020 | share | Decrease | -32.28% | -15.66K shares | -788K | $52.79 | 32.86K |
| Q1 2020 | share | Decrease | -17.04% | -9.96K shares | -921K | $42.39 | 48.53K |
| Q4 2019 | share | Decrease | -0.16% | -92 shares | 210K | $58.17 | 58.50K |
| Q3 2019 | share | 0.00% | 0 shares | 125K | $54.35 | 58.59K | |
| Q2 2019 | share | Decrease | -0.97% | -575 shares | -39K | $54.07 | 58.59K |
| Q1 2019 | share | Decrease | -24.72% | -19.43K shares | -461K | $52.03 | 59.16K |
| Q4 2018 | share | Increase | +0.49% | 387 shares | -658K | $44.67 | 78.59K |
| Q3 2018 | share | Decrease | -3.72% | -3.02K shares | 3K | $52.74 | 78.21K |
| Q2 2018 | share | Decrease | -20.15% | -20.5K shares | -942K | $50.24 | 81.23K |
| Q1 2018 | share | Decrease | -1.09% | -1.11K shares | -101K | $48.89 | 101.73K |
| Q4 2017 | share | Decrease | -0.52% | -536 shares | 255K | $49.13 | 102.84K |
| Q3 2017 | share | Decrease | -1.79% | -1.88K shares | 40K | $46.33 | 103.38K |
| Q2 2017 | share | Decrease | -12.61% | -15.19K shares | -581K | $44.77 | 105.26K |
| Q1 2017 | share | Decrease | -7.34% | -9.54K shares | -176K | $43.62 | 120.45K |
| Q4 2016 | share | Decrease | -2.48% | -3.3K shares | 4K | $41.54 | 130.00K |
| Q3 2016 | share | Decrease | -4.60% | -6.42K shares | -67K | $40.25 | 133.30K |
| Q2 2016 | share | Decrease | -12.02% | -19.08K shares | -593K | $38.55 | 139.72K |
| Q1 2016 | share | Decrease | -38.47% | -99.27K shares | -3.86M | $37.34 | 158.81K |