Telemus Capital’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Telemus Capital’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$9.87M	Buy	178,130 +350	+0.2%	+$19.4K	0.81%	29
2023 Q3	$8.87M	Sell	177,780 -7,110	-4%	-$355K	0.82%	27
2023 Q2	$9.67M	Sell	184,890 -1,485	-0.8%	-$77.7K	0.82%	28
2023 Q1	$9.32M	Buy	186,375 +6,980	+4%	+$349K	0.82%	28
2022 Q4	$8.9M	Buy	179,395 +565	+0.3%	+$28K	0.81%	30
2022 Q3	$7.84M	Sell	178,830 -1,395	-0.8%	-$61.2K	0.81%	31
2022 Q2	$8.15M	Sell	180,225 -4,030	-2%	-$182K	0.79%	31
2022 Q1	$9.89M	Sell	184,255 -165	-0.1%	-$8.86K	0.86%	27
2021 Q4	$10.4M	Buy	184,420 +3,340	+2%	+$189K	0.84%	25
2021 Q3	$9.53M	Sell	181,080 -617,685	-77%	-$32.5M	0.81%	31
2021 Q2	$42.9M	Buy	798,765 +2,555	+0.3%	+$137K	3.1%	5
2021 Q1	$42.3M	Sell	796,210 -4,335	-0.5%	-$230K	2.92%	5
2020 Q4	$36.8M	Buy	800,545 +87,590	+12%	+$4.03M	2.74%	6
2020 Q3	$28.4M	Sell	712,955 -1,750	-0.2%	-$69.7K	2.08%	10
2020 Q2	$25.3M	Buy	714,705 +2,675	+0.4%	+$94.6K	2%	10
2020 Q1	$25.1M	Sell	712,030 -104,600	-13%	-$3.68M	2.05%	10
2019 Q4	$33.6M	Sell	816,630 -18,140	-2%	-$747K	2.6%	5
2019 Q3	$32.3M	Buy	834,770 +15,400	+2%	+$595K	2.59%	5
2019 Q2	$30.5M	Sell	819,370 -98,915	-11%	-$3.68M	2.7%	5
2019 Q1	$34.8M	Sell	918,285 -356,240	-28%	-$13.5M	2.64%	5
2018 Q4	$42.3M	Buy	1,274,525 +55,840	+5%	+$1.85M	3.42%	3
2018 Q3	$49.1M	Buy	1,218,685 +19,935	+2%	+$803K	3.67%	3
2018 Q2	$46.7M	Buy	1,198,750 +33,605	+3%	+$1.31M	3.61%	4
2018 Q1	$43.7M	Buy	1,165,145 +41,265	+4%	+$1.55M	3.5%	5
2017 Q4	$42.7M	Buy	1,123,880 +24,835	+2%	+$943K	3.3%	5
2017 Q3	$39.3M	Sell	1,099,045 -61,310	-5%	-$2.19M	4.47%	3
2017 Q2	$40.4M	Sell	1,160,355 -39,570	-3%	-$1.38M	4.07%	4
2017 Q1	$41.1M	Buy	1,199,925 +713,585	+147%	+$24.4M	4.27%	3
2016 Q4	$16.1M	Sell	486,340 -665,395	-58%	-$22M	2.18%	3
2016 Q3	$35.6M	Buy	1,151,735 +307,690	+36%	+$9.52M	3.99%	3
2016 Q2	$25.2M	Buy	844,045 +801,800	+1,898%	+$24M	3.12%	4
2016 Q1	$1.22M	Buy	42,245 +1,710	+4%	+$49.3K	0.2%	109
2015 Q4	$1.13M	Buy	40,535 +10,610	+35%	+$296K	0.31%	69
2015 Q3	$818K	Buy	29,925 +95	+0.3%	+$2.6K	0.21%	71
2015 Q2	$895K	Sell	29,830 -725	-2%	-$21.8K	0.23%	69
2015 Q1	$929K	Buy	30,555 +1,025	+3%	+$31.2K	0.23%	66
2014 Q4	$855K	Sell	29,530 -480	-2%	-$13.9K	0.21%	73
2014 Q3	$821K	Sell	30,010 -2,075	-6%	-$56.8K	0.22%	72
2014 Q2	$918K	Sell	32,085 -175	-0.5%	-$5.01K	0.24%	69
2014 Q1	$887K	Buy	32,260 +455	+1%	+$12.5K	0.24%	68
2013 Q4	$851K	Buy	31,805 +780	+3%	+$20.9K	0.25%	66
2013 Q3	$770K	Buy	+31,025	New	+$770K	0.23%	72