TELEMUS CAPITAL, LLC – iShares MSCI ACWI ETF Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$567,000
portfolio value
TELEMUS CAPITAL, LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.08% | -3.13K shares | -308K | $77.83 | 7.28K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $83.89 | 10.95K | |
| Q1 2022 | share | Decrease | -6.41% | -750 shares | -145K | $99.78 | 10.95K |
| Q4 2021 | share | Decrease | -10.13% | -1.31K shares | -64K | $105.95 | 11.70K |
| Q3 2021 | share | Decrease | -13.40% | -2.01K shares | -220K | $99.92 | 13.02K |
| Q2 2021 | share | Decrease | -22.22% | -4.29K shares | -363K | $101.19 | 15.04K |
| Q1 2021 | share | Decrease | -29.47% | -8.08K shares | -603K | $94.47 | 19.34K |
| Q4 2020 | share | Decrease | -19.66% | -6.71K shares | -326K | $90.07 | 27.42K |
| Q3 2020 | share | Decrease | -12.01% | -4.65K shares | -151K | $78.74 | 34.13K |
| Q2 2020 | share | Decrease | -1.00% | -391 shares | 135K | $72.63 | 38.79K |
| Q1 2020 | share | Decrease | -32.97% | -19.27K shares | -1.80M | $61.13 | 39.18K |
| Q4 2019 | share | Decrease | -0.48% | -282 shares | 301K | $77.43 | 58.45K |
| Q3 2019 | share | Increase | +3.59% | 2.03K shares | 342K | $71.2 | 58.74K |
| Q2 2019 | share | Decrease | -21.65% | -15.67K shares | -1.23M | $71.16 | 56.70K |
| Q1 2019 | share | Decrease | -4.86% | -3.7K shares | 341K | $68.79 | 72.37K |
| Q4 2018 | share | Increase | +37.36% | 20.69K shares | 768K | $61.17 | 76.07K |
| Q3 2018 | share | Increase | +24.79% | 11.00K shares | 957K | $70.15 | 55.38K |
| Q2 2018 | share | Increase | +6.44% | 2.68K shares | 167K | $67.19 | 44.38K |
| Q1 2018 | share | Decrease | -21.41% | -11.35K shares | -836K | $66.99 | 41.69K |
| Q4 2017 | share | Increase | +271.54% | 38.77K shares | 2.84M | $67.35 | 53.05K |
| Q3 2017 | share | Decrease | -17.88% | -3.10K shares | -156K | $63.7 | 14.27K |
| Q2 2017 | share | Decrease | -3.37% | -606 shares | 1K | $60.62 | 17.38K |
| Q1 2017 | share | Decrease | -59.08% | -25.98K shares | -1.46M | $57.91 | 17.99K |
| Q4 2016 | share | Decrease | -16.42% | -8.64K shares | -508K | $54.17 | 43.97K |
| Q3 2016 | share | Decrease | -26.10% | -18.58K shares | -894K | $53.6 | 52.61K |
| Q2 2016 | share | Decrease | -27.35% | -26.80K shares | -1.49M | $51 | 71.20K |
| Q1 2016 | share | Decrease | -27.24% | -36.68K shares | -2.02M | $50.18 | 98.00K |