TELEMUS CAPITAL, LLC – iShares Core S&P U.S. Value ETF Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$747,000
portfolio value
TELEMUS CAPITAL, LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.12% | -135 shares | -60K | $62.61 | 11.92K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $66.88 | 11.88K | |
| Q1 2022 | share | Increase | +9.85% | 1.06K shares | 75K | $75.87 | 11.88K |
| Q4 2021 | share | Decrease | -4.21% | -475 shares | 26K | $76.35 | 10.81K |
| Q3 2021 | share | Decrease | -1.74% | -200 shares | -27K | $70.88 | 11.29K |
| Q2 2021 | share | Decrease | -7.82% | -975 shares | -46K | $71.53 | 11.49K |
| Q1 2021 | share | Decrease | -17.84% | -2.70K shares | -70K | $68.24 | 12.46K |
| Q4 2020 | share | Increase | +1.17% | 175 shares | 98K | $61.28 | 15.17K |
| Q3 2020 | share | Decrease | -11.72% | -1.99K shares | -45K | $53.15 | 14.99K |
| Q2 2020 | share | Decrease | -11.95% | -2.30K shares | -132K | $50.76 | 16.98K |
| Q1 2020 | share | Decrease | -6.45% | -1.33K shares | -278K | $44.62 | 19.29K |
| Q4 2019 | share | Increase | +0.82% | 167 shares | 118K | $60.35 | 20.62K |
| Q3 2019 | share | Decrease | -0.39% | -80 shares | 60K | $55.02 | 20.45K |
| Q2 2019 | share | Decrease | -9.16% | -2.07K shares | -118K | $53.59 | 20.53K |
| Q1 2019 | share | Decrease | -25.12% | -7.58K shares | -242K | $51.56 | 22.60K |
| Q4 2018 | share | Increase | +20.33% | 5.10K shares | 68K | $45.9 | 30.18K |
| Q3 2018 | share | Decrease | -3.20% | -830 shares | 23K | $52.35 | 25.08K |
| Q2 2018 | share | Decrease | -4.49% | -1.21K shares | -50K | $49.56 | 25.91K |
| Q1 2018 | share | Increase | +4.19% | 1.09K shares | -2K | $48.75 | 27.13K |
| Q4 2017 | share | Increase | 0.00% | 26.04K shares | 1.44M | $50.54 | 26.04K |