Telemus Capital’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.87M | Buy |
178,130
+350
| +0.2% | +$17.8K | 0.81% | 29 |
|
|
2023
Q3 | $8.87M | Sell |
177,780
-7,110
| -4% | -$373K | 0.82% | 27 |
|
|
2023
Q2 | $9.67M | Sell |
184,890
-1,485
| -0.8% | -$73.8K | 0.82% | 28 |
|
|
2023
Q1 | $9.32M | Buy |
186,375
+6,980
| +4% | +$356K | 0.82% | 28 |
|
|
2022
Q4 | $8.9M | Buy |
179,395
+565
| +0.3% | +$27.3K | 0.81% | 30 |
|
|
2022
Q3 | $7.84M | Sell |
178,830
-1,395
| -0.8% | -$67.4K | 0.81% | 31 |
|
|
2022
Q2 | $8.15M | Sell |
180,225
-4,030
| -2% | -$199K | 0.79% | 31 |
|
|
2022
Q1 | $9.89M | Sell |
184,255
-165
| -0.1% | -$8.79K | 0.86% | 27 |
|
|
2021
Q4 | $10.4M | Buy |
184,420
+3,340
| +2% | +$186K | 0.84% | 25 |
|
|
2021
Q3 | $9.53M | Sell |
181,080
-617,685
| -77% | -$33.2M | 0.81% | 31 |
|
|
2021
Q2 | $42.9M | Buy |
798,765
+2,555
| +0.3% | +$138K | 3.1% | 5 |
|
|
2021
Q1 | $42.3M | Sell |
796,210
-4,335
| -0.5% | -$216K | 2.92% | 5 |
|
|
2020
Q4 | $36.8M | Buy |
800,545
+87,590
| +12% | +$3.69M | 2.74% | 6 |
|
|
2020
Q3 | $28.4M | Sell |
712,955
-1,750
| -0.2% | -$65.4K | 2.08% | 10 |
|
|
2020
Q2 | $25.3M | Buy |
714,705
+2,675
| +0.4% | +$88.8K | 2% | 10 |
|
|
2020
Q1 | $25.1M | Sell |
712,030
-104,600
| -13% | -$3.89M | 2.05% | 10 |
|
|
2019
Q4 | $33.6M | Sell |
816,630
-18,140
| -2% | -$719K | 2.6% | 5 |
|
|
2019
Q3 | $32.3M | Buy |
834,770
+15,400
| +2% | +$592K | 2.59% | 5 |
|
|
2019
Q2 | $30.5M | Sell |
819,370
-98,915
| -11% | -$3.79M | 2.7% | 5 |
|
|
2019
Q1 | $34.8M | Sell |
918,285
-356,240
| -28% | -$13.2M | 2.64% | 5 |
|
|
2018
Q4 | $42.3M | Buy |
1,274,525
+55,840
| +5% | +$2.04M | 3.42% | 3 |
|
|
2018
Q3 | $49.1M | Buy |
1,218,685
+19,935
| +2% | +$801K | 3.67% | 3 |
|
|
2018
Q2 | $46.7M | Buy |
1,198,750
+33,605
| +3% | +$1.3M | 3.61% | 4 |
|
|
2018
Q1 | $43.7M | Buy |
1,165,145
+41,265
| +4% | +$1.58M | 3.5% | 5 |
|
|
2017
Q4 | $42.7M | Buy |
1,123,880
+24,835
| +2% | +$918K | 3.3% | 5 |
|
|
2017
Q3 | $39.3M | Sell |
1,099,045
-61,310
| -5% | -$2.14M | 4.47% | 3 |
|
|
2017
Q2 | $40.4M | Sell |
1,160,355
-39,570
| -3% | -$1.37M | 4.07% | 4 |
|
|
2017
Q1 | $41.1M | Buy |
1,199,925
+713,585
| +147% | +$24.3M | 4.27% | 3 |
|
|
2016
Q4 | $16.1M | Sell |
486,340
-665,395
| -58% | -$21.1M | 2.18% | 3 |
|
|
2016
Q3 | $35.6M | Buy |
1,151,735
+307,690
| +36% | +$9.51M | 3.99% | 3 |
|
|
2016
Q2 | $25.2M | Buy |
844,045
+801,800
| +1,898% | +$23.5M | 3.12% | 4 |
|
|
2016
Q1 | $1.22M | Buy |
42,245
+1,710
| +4% | +$45.7K | 0.2% | 109 |
|
|
2015
Q4 | $1.13M | Buy |
40,535
+10,610
| +35% | +$303K | 0.31% | 69 |
|
|
2015
Q3 | $818K | Buy |
29,925
+95
| +0.3% | +$2.76K | 0.21% | 71 |
|
|
2015
Q2 | $895K | Sell |
29,830
-725
| -2% | -$22.1K | 0.23% | 69 |
|
|
2015
Q1 | $929K | Buy |
30,555
+1,025
| +3% | +$30.3K | 0.23% | 66 |
|
|
2014
Q4 | $855K | Sell |
29,530
-480
| -2% | -$13.5K | 0.21% | 73 |
|
|
2014
Q3 | $821K | Sell |
30,010
-2,075
| -6% | -$58.5K | 0.22% | 72 |
|
|
2014
Q2 | $918K | Sell |
32,085
-175
| -0.5% | -$4.81K | 0.24% | 69 |
|
|
2014
Q1 | $887K | Buy |
32,260
+455
| +1% | +$12.2K | 0.24% | 68 |
|
|
2013
Q4 | $851K | Buy |
31,805
+780
| +3% | +$20.1K | 0.25% | 66 |
|
|
2013
Q3 | $770K | Buy |
+31,025
| New | +$757K | 0.23% | 72 |
|
Other funds holding IJH
Telemus Capital's IJH Position: Q4 2023 in Review
Telemus Capital increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 0.2% in Q4 2023, buying an estimated $17.8K and bringing the position to 178,130 shares worth $9.87M. The position accounts for 0.81% of the portfolio, ranked #29.
Telemus Capital first reported a position in IJH in Q3 2013 and has held it in 42 quarters since. The position peaked at $49.1M in Q3 2018. 2,168 funds tracked by Wall St. Rank hold IJH as of Q4 2023.
- Telemus Capital held 178,130 shares of iShares Core S&P Mid-Cap ETF worth $9.87M as of Q4 2023.
- Telemus Capital bought 350 iShares Core S&P Mid-Cap ETF shares in Q4 2023, an estimated $17.8K.
- iShares Core S&P Mid-Cap ETF made up 0.81% of Telemus Capital's portfolio in Q4 2023, its #29 holding.
- Telemus Capital first reported a position in iShares Core S&P Mid-Cap ETF in Q3 2013 and has held it in 42 quarters since.
- Telemus Capital's iShares Core S&P Mid-Cap ETF position peaked at $49.1M in Q3 2018.
- 2,168 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2023.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.