TELEMUS CAPITAL, LLC – iShares Core S&P Small-Cap ETF Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$33.64M
portfolio value
TELEMUS CAPITAL, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.71% | 83.72K shares | 5.72M | $87.19 | 385.85K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $92.41 | 34.81K | |
| Q1 2022 | share | Decrease | -3.03% | -1.08K shares | -355K | $107.88 | 34.81K |
| Q4 2021 | share | Increase | +5.29% | 1.80K shares | 388K | $114.65 | 35.90K |
| Q3 2021 | share | Decrease | -89.75% | -298.53K shares | -33.85M | $109.19 | 34.1K |
| Q2 2021 | share | Decrease | -0.37% | -1.23K shares | 664K | $112.47 | 332.63K |
| Q1 2021 | share | Decrease | -0.22% | -728 shares | 6.16M | $107.8 | 333.87K |
| Q4 2020 | share | Increase | +0.13% | 420 shares | 5.40M | $91.05 | 334.60K |
| Q3 2020 | share | Decrease | -0.48% | -1.61K shares | 2.79M | $69.39 | 334.18K |
| Q2 2020 | share | Decrease | -0.25% | -830 shares | 284K | $67.19 | 335.8K |
| Q1 2020 | share | Decrease | -2.53% | -8.75K shares | -6.69M | $55.01 | 336.63K |
| Q4 2019 | share | Decrease | -2.73% | -9.70K shares | 1.32M | $81.83 | 345.38K |
| Q3 2019 | share | Increase | +2.66% | 9.18K shares | 1.69M | $75.59 | 355.08K |
| Q2 2019 | share | Decrease | -0.98% | -3.43K shares | -1.00M | $75.74 | 345.90K |
| Q1 2019 | share | Decrease | -11.67% | -46.14K shares | -464K | $74.4 | 349.33K |
| Q4 2018 | share | Increase | +22.69% | 73.14K shares | -706K | $66.62 | 395.48K |
| Q3 2018 | share | Decrease | -0.23% | -740 shares | 1.15M | $83.46 | 322.34K |
| Q2 2018 | share | Decrease | -0.41% | -1.32K shares | 1.98M | $79.58 | 323.08K |
| Q1 2018 | share | Increase | +5.16% | 15.90K shares | 1.28M | $73.22 | 324.40K |
| Q4 2017 | share | Increase | +1.34% | 4.06K shares | 1.10M | $72.8 | 308.50K |
| Q3 2017 | share | Increase | 0.00% | 304.43K shares | 22.59M | $70.11 | 304.43K |
| Q2 2017 | share | Decrease | -100.00% | -388.63K shares | -26.87M | $66.02 | 0 |
| Q1 2017 | share | Increase | 0.00% | 388.63K shares | 26.87M | $64.93 | 388.63K |
| Q4 2016 | share | Decrease | -100.00% | -388.63K shares | -24.12M | $64.34 | 0 |
| Q3 2016 | share | Decrease | -5.42% | -22.28K shares | 249K | $57.86 | 388.63K |
| Q2 2016 | share | Increase | 0.00% | 410.91K shares | 23.87M | $54.01 | 410.91K |