TELEMUS CAPITAL, LLC – iShares Russell 1000 Growth ETF Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$16.54M
portfolio value
TELEMUS CAPITAL, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.35% | -1.89K shares | -1.06M | $210.4 | 78.64K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $218.7 | 71.39K | |
| Q1 2022 | share | Increase | +0.50% | 354 shares | -1.88M | $277.63 | 71.39K |
| Q4 2021 | share | Decrease | -1.23% | -882 shares | 1.99M | $307.14 | 71.04K |
| Q3 2021 | share | Decrease | -7.83% | -6.11K shares | -1.47M | $274.04 | 71.92K |
| Q2 2021 | share | Increase | +2.18% | 1.66K shares | 2.00M | $271.05 | 78.03K |
| Q1 2021 | share | Increase | +2.41% | 1.79K shares | 1.19M | $242.37 | 76.37K |
| Q4 2020 | share | Increase | +0.48% | 357 shares | 1.28M | $240.12 | 74.57K |
| Q3 2020 | share | Increase | +0.75% | 551 shares | 1.78M | $215.63 | 74.21K |
| Q2 2020 | share | Increase | +4.59% | 3.23K shares | 1.92M | $190.43 | 73.66K |
| Q1 2020 | share | Decrease | -3.31% | -2.40K shares | 167K | $149.17 | 70.43K |
| Q4 2019 | share | Decrease | -3.72% | -2.81K shares | 738K | $173.68 | 72.84K |
| Q3 2019 | share | Decrease | -0.17% | -130 shares | 439K | $157.19 | 75.65K |
| Q2 2019 | share | Increase | +17.04% | 11.03K shares | 1.83M | $154.52 | 75.78K |
| Q1 2019 | share | Decrease | -5.83% | -4.00K shares | 799K | $148.23 | 64.75K |
| Q4 2018 | share | Decrease | -1.23% | -855 shares | -1.85M | $127.84 | 68.76K |
| Q3 2018 | share | Decrease | -1.06% | -746 shares | 741K | $151.86 | 69.61K |
| Q2 2018 | share | Increase | +3.54% | 2.40K shares | 870K | $139.2 | 70.36K |
| Q1 2018 | share | Decrease | -0.38% | -259 shares | 61K | $131.73 | 67.95K |
| Q4 2017 | share | Decrease | -0.01% | -7 shares | 655K | $129.99 | 68.21K |
| Q3 2017 | share | Increase | +3.02% | 2.00K shares | 651K | $120.38 | 68.22K |
| Q2 2017 | share | Increase | 0.00% | 66.21K shares | 7.88M | $113.82 | 66.21K |
| Q1 2017 | share | Decrease | -100.00% | -71.03K shares | -7.45M | $108.83 | 0 |
| Q4 2016 | share | Increase | +4.54% | 3.08K shares | 373K | $100.03 | 71.03K |
| Q3 2016 | share | Increase | +2.09% | 1.38K shares | 399K | $98.93 | 67.95K |
| Q2 2016 | share | Decrease | -1.25% | -842 shares | -46K | $94.65 | 66.56K |
| Q1 2016 | share | Increase | +0.12% | 81 shares | 28K | $94.1 | 67.40K |