TELEMUS CAPITAL, LLC – iShares Russell 1000 Value ETF Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$24.23M
portfolio value
TELEMUS CAPITAL, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.87% | -7.17K shares | -2.64M | $135.99 | 178.20K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $144.97 | 171.27K | |
| Q1 2022 | share | Increase | +2.93% | 4.87K shares | 485K | $165.98 | 171.27K |
| Q4 2021 | share | Increase | +0.27% | 456 shares | 1.97M | $167.97 | 166.4K |
| Q3 2021 | share | Decrease | -7.84% | -14.11K shares | -2.58M | $156.51 | 165.94K |
| Q2 2021 | share | Increase | +0.54% | 960 shares | 942K | $157.82 | 180.06K |
| Q1 2021 | share | Increase | +42.29% | 53.23K shares | 10.40M | $150.24 | 179.10K |
| Q4 2020 | share | Increase | +5.11% | 6.11K shares | 2.45M | $134.99 | 125.87K |
| Q3 2020 | share | Increase | +0.42% | 502 shares | 1.24M | $116.11 | 119.75K |
| Q2 2020 | share | Increase | +4.64% | 5.28K shares | 508K | $110 | 119.25K |
| Q1 2020 | share | Decrease | -36.12% | -64.42K shares | -11.34M | $96.29 | 113.96K |
| Q4 2019 | share | Increase | +69.02% | 72.84K shares | 10.81M | $131.41 | 178.39K |
| Q3 2019 | share | Increase | +0.18% | 193 shares | 608K | $122.45 | 105.54K |
| Q2 2019 | share | Increase | +29.60% | 24.06K shares | 2.89M | $120.68 | 105.35K |
| Q1 2019 | share | Decrease | -7.13% | -6.24K shares | 319K | $116.49 | 81.29K |
| Q4 2018 | share | Increase | +2.43% | 2.07K shares | -1.10M | $104.19 | 87.53K |
| Q3 2018 | share | Increase | +16.81% | 12.29K shares | 1.94M | $117.93 | 85.45K |
| Q2 2018 | share | Increase | +3.42% | 2.41K shares | 394K | $111.69 | 73.16K |
| Q1 2018 | share | Decrease | -0.29% | -208 shares | -336K | $110.38 | 70.74K |
| Q4 2017 | share | Increase | +0.44% | 311 shares | 450K | $113.76 | 70.95K |
| Q3 2017 | share | Increase | +3.50% | 2.38K shares | 425K | $107.88 | 70.64K |
| Q2 2017 | share | Decrease | -0.89% | -612 shares | 31K | $104.74 | 68.25K |
| Q1 2017 | share | Decrease | -2.57% | -1.81K shares | -2K | $103.4 | 68.86K |
| Q4 2016 | share | Increase | +2.36% | 1.63K shares | 625K | $100.27 | 70.68K |
| Q3 2016 | share | Increase | +1.08% | 739 shares | 241K | $93.89 | 69.04K |
| Q2 2016 | share | Decrease | -1.60% | -1.11K shares | 192K | $90.77 | 68.31K |
| Q1 2016 | share | Increase | +3.31% | 2.22K shares | 284K | $86.88 | 69.42K |