TELEMUS CAPITAL, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$13.62M
portfolio value
TELEMUS CAPITAL, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.88% | 16.80K shares | 333K | $66.1 | 206.11K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $70.21 | 201.50K | |
| Q1 2022 | share | Decrease | -1.50% | -3.07K shares | -920K | $77.57 | 201.50K |
| Q4 2021 | share | Decrease | -1.49% | -3.08K shares | 1.28M | $81 | 204.58K |
| Q3 2021 | share | Decrease | -6.77% | -15.07K shares | -1.13M | $73.5 | 207.66K |
| Q2 2021 | share | Increase | +2.84% | 6.15K shares | 1.11M | $73.33 | 222.73K |
| Q1 2021 | share | Decrease | -67.84% | -456.86K shares | -30.43M | $68.73 | 216.58K |
| Q4 2020 | share | Increase | +1.35% | 8.97K shares | 2.23M | $67.16 | 673.45K |
| Q3 2020 | share | Increase | +11.30% | 67.44K shares | 6.93M | $62.77 | 664.47K |
| Q2 2020 | share | Increase | +0.65% | 3.85K shares | -7K | $59.41 | 597.03K |
| Q1 2020 | share | Decrease | -5.54% | -34.76K shares | -4.64M | $52.66 | 593.18K |
| Q4 2019 | share | Increase | +0.72% | 4.46K shares | 1.22M | $63.58 | 627.95K |
| Q3 2019 | share | Decrease | -1.36% | -8.57K shares | 1.33M | $61.76 | 623.48K |
| Q2 2019 | share | Increase | +22.86% | 117.58K shares | 8.38M | $59.21 | 632.05K |
| Q1 2019 | share | Increase | +1937.99% | 489.22K shares | 28.92M | $56.1 | 514.47K |
| Q4 2018 | share | Increase | 0.00% | 25.24K shares | 1.32M | $49.79 | 25.24K |