TELEMUS CAPITAL, LLC – iShares MSCI EAFE Value ETF Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$1.41M
portfolio value
TELEMUS CAPITAL, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.28% | -2.88K shares | -304K | $38.53 | 36.74K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $43.4 | 16.31K | |
| Q1 2022 | share | Decrease | -42.06% | -11.84K shares | -599K | $50.26 | 16.31K |
| Q4 2021 | share | Increase | 0.00% | 28.16K shares | 1.41M | $50.36 | 28.16K |
| Q3 2018 | share | Decrease | -100.00% | -4.56K shares | -235K | $46.81 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $46.3 | 4.56K | |
| Q1 2018 | share | Decrease | -10.90% | -559 shares | -34K | $47.86 | 4.56K |
| Q4 2017 | share | Increase | +29.53% | 1.16K shares | 67K | $48.44 | 5.12K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $47.23 | 3.95K | |
| Q2 2017 | share | Decrease | -25.41% | -1.34K shares | -62K | $44.72 | 3.95K |
| Q1 2017 | share | Increase | 0.00% | 5.30K shares | 267K | $42.53 | 5.30K |
| Q4 2016 | share | Decrease | -100.00% | -5.41K shares | -250K | $39.95 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $38.63 | 5.41K | |
| Q2 2016 | share | Increase | 0.00% | 5.41K shares | 232K | $35.94 | 5.41K |