TELEMUS CAPITAL, LLC – iShares Core S&P Mid-Cap ETF Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$7.84M
portfolio value
TELEMUS CAPITAL, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.77% | -279 shares | -312K | $219.26 | 35.76K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $226.23 | 36.85K | |
| Q1 2022 | share | Decrease | -0.09% | -33 shares | -553K | $268.34 | 36.85K |
| Q4 2021 | share | Increase | +1.84% | 668 shares | 914K | $282.78 | 36.88K |
| Q3 2021 | share | Decrease | -77.33% | -123.53K shares | -33.40M | $263.07 | 36.21K |
| Q2 2021 | share | Increase | +0.32% | 511 shares | 600K | $267.76 | 159.75K |
| Q1 2021 | share | Decrease | -0.54% | -867 shares | 5.53M | $258.63 | 159.24K |
| Q4 2020 | share | Increase | +12.29% | 17.51K shares | 8.40M | $227.78 | 160.10K |
| Q3 2020 | share | Decrease | -0.24% | -350 shares | 3.11M | $183.12 | 142.59K |
| Q2 2020 | share | Increase | +0.38% | 535 shares | 191K | $174.9 | 142.94K |
| Q1 2020 | share | Decrease | -12.81% | -20.92K shares | -8.53M | $140.98 | 142.40K |
| Q4 2019 | share | Decrease | -2.17% | -3.62K shares | 1.35M | $200.54 | 163.32K |
| Q3 2019 | share | Increase | +1.88% | 3.08K shares | 1.80M | $187.44 | 166.95K |
| Q2 2019 | share | Decrease | -10.77% | -19.78K shares | -4.32M | $187.6 | 163.87K |
| Q1 2019 | share | Decrease | -27.95% | -71.24K shares | -7.54M | $182.06 | 183.65K |
| Q4 2018 | share | Increase | +4.58% | 11.16K shares | -6.73M | $159.03 | 254.90K |
| Q3 2018 | share | Increase | +1.66% | 3.98K shares | 2.36M | $192.24 | 243.73K |
| Q2 2018 | share | Increase | +2.88% | 6.72K shares | 2.99M | $185.25 | 239.75K |
| Q1 2018 | share | Increase | +3.67% | 8.25K shares | 1.05M | $177.62 | 233.02K |
| Q4 2017 | share | Increase | +2.26% | 4.96K shares | 3.33M | $179.04 | 224.77K |
| Q3 2017 | share | Increase | +124.07% | 121.71K shares | 22.26M | $168.34 | 219.80K |
| Q2 2017 | share | Decrease | -59.12% | -141.88K shares | -24.02M | $163.1 | 98.09K |
| Q1 2017 | share | Increase | +146.73% | 142.71K shares | 25.00M | $159.98 | 239.98K |
| Q4 2016 | share | Decrease | -57.77% | -133.07K shares | -19.55M | $154 | 97.26K |
| Q3 2016 | share | Increase | +36.45% | 61.53K shares | 10.41M | $143.42 | 230.34K |
| Q2 2016 | share | Increase | +1897.98% | 160.36K shares | 24M | $137.85 | 168.80K |
| Q1 2016 | share | Increase | +4.22% | 342 shares | 89K | $132.51 | 8.44K |