TELEMUS CAPITAL, LLC – iShares MSCI EAFE Growth ETF Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$1.29M
portfolio value
TELEMUS CAPITAL, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.78% | -699 shares | -197K | $72.56 | 17.80K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $80.49 | 21.50K | |
| Q1 2022 | share | Decrease | -5.14% | -1.16K shares | -430K | $96.27 | 21.50K |
| Q4 2021 | share | Increase | +2.32% | 514 shares | 141K | $110.32 | 22.66K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $106.47 | 22.15K | |
| Q2 2021 | share | Increase | +0.42% | 92 shares | 87K | $107.28 | 22.15K |
| Q1 2021 | share | Decrease | -4.67% | -1.08K shares | -45K | $99.64 | 22.06K |
| Q4 2020 | share | Decrease | -1.51% | -355 shares | 190K | $100.09 | 23.14K |
| Q3 2020 | share | 0.00% | 0 shares | 130K | $88.83 | 23.49K | |
| Q2 2020 | share | Decrease | -0.18% | -42 shares | 111K | $82.14 | 23.49K |
| Q1 2020 | share | Increase | +57.63% | 8.60K shares | 613K | $69.85 | 23.54K |
| Q4 2019 | share | Decrease | -0.19% | -28 shares | 86K | $84.93 | 14.93K |
| Q3 2019 | share | Decrease | -0.57% | -86 shares | 45K | $78.63 | 14.96K |
| Q2 2019 | share | Increase | +1.30% | 193 shares | 9K | $78.88 | 15.04K |
| Q1 2019 | share | Decrease | -2.46% | -375 shares | 99K | $74.72 | 14.85K |
| Q4 2018 | share | 0.00% | 0 shares | -167K | $66.63 | 15.23K | |
| Q3 2018 | share | Decrease | -6.20% | -1.00K shares | -60K | $76.79 | 15.23K |
| Q2 2018 | share | 0.00% | 0 shares | -26K | $75.58 | 16.23K | |
| Q1 2018 | share | Decrease | -0.46% | -75 shares | -12K | $76.16 | 16.23K |
| Q4 2017 | share | Increase | +2.10% | 335 shares | 81K | $76.51 | 16.31K |
| Q3 2017 | share | Decrease | -0.68% | -110 shares | 46K | $73 | 15.97K |
| Q2 2017 | share | 0.00% | 0 shares | 72K | $69.76 | 16.08K | |
| Q1 2017 | share | Decrease | -2.44% | -403 shares | 68K | $64.78 | 16.08K |
| Q4 2016 | share | Increase | +251.60% | 11.8K shares | 729K | $59.37 | 16.49K |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $63.35 | 4.69K | |
| Q2 2016 | share | Decrease | -10.50% | -550 shares | -38K | $60.6 | 4.69K |
| Q1 2016 | share | Increase | +33.23% | 1.30K shares | 81K | $60.05 | 5.24K |