TELEMUS CAPITAL, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$15.70M
portfolio value
TELEMUS CAPITAL, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.17% | 39.65K shares | -276K | $42.98 | 365.31K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $49.06 | 9.78K | |
| Q1 2022 | share | Decrease | -12.33% | -1.37K shares | -125K | $55.55 | 9.78K |
| Q4 2021 | share | Decrease | -2.57% | -294 shares | -39K | $60.04 | 11.15K |
| Q3 2021 | share | Decrease | -72.75% | -30.57K shares | -2.10M | $61.76 | 11.45K |
| Q2 2021 | share | Increase | +0.10% | 40 shares | 75K | $66.99 | 42.02K |
| Q1 2021 | share | Increase | +281.70% | 30.98K shares | 2.05M | $63.91 | 41.98K |
| Q4 2020 | share | Increase | +0.70% | 76 shares | 87K | $61.61 | 11K |
| Q3 2020 | share | Increase | +2.15% | 230 shares | 45K | $51.81 | 10.92K |
| Q2 2020 | share | Decrease | -2.91% | -321 shares | 54K | $46.71 | 10.69K |
| Q1 2020 | share | Increase | +16.56% | 1.56K shares | -12K | $39.34 | 11.01K |
| Q4 2019 | share | Decrease | -0.53% | -50 shares | 42K | $52.26 | 9.45K |
| Q3 2019 | share | Decrease | -0.08% | -8 shares | 20K | $46.59 | 9.5K |
| Q2 2019 | share | Increase | +0.39% | 37 shares | -44K | $48.89 | 9.50K |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $48.66 | 9.47K | |
| Q4 2018 | share | Decrease | -0.94% | -90 shares | -48K | $44.37 | 9.47K |
| Q3 2018 | share | Increase | +0.22% | 21 shares | -6K | $47.86 | 9.56K |
| Q2 2018 | share | Increase | +0.95% | 90 shares | -51K | $48.53 | 9.54K |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $53.53 | 9.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $52.15 | 9.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $48.66 | 9.45K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $45.07 | 9.45K | |
| Q1 2017 | share | 0.00% | 0 shares | 51K | $42.73 | 9.45K | |
| Q4 2016 | share | Increase | 0.00% | 9.45K shares | 401K | $37.96 | 9.45K |