Telemus Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $48.6M | Sell |
448,970
-25,202
| -5% | -$2.43M | 4.01% | 1 |
|
|
2023
Q3 | $44.7M | Buy |
474,172
+16,752
| +4% | +$1.67M | 4.14% | 1 |
|
|
2023
Q2 | $45.6M | Buy |
457,420
+17,320
| +4% | +$1.65M | 3.85% | 2 |
|
|
2023
Q1 | $42.6M | Buy |
440,100
+32,639
| +8% | +$3.26M | 3.75% | 1 |
|
|
2022
Q4 | $39.5M | Buy |
407,461
+21,607
| +6% | +$2.07M | 3.61% | 1 |
|
|
2022
Q3 | $33.6M | Buy |
385,854
+83,727
| +28% | +$8.13M | 3.46% | 3 |
|
|
2022
Q2 | $27.9M | Buy |
302,127
+267,311
| +768% | +$26.6M | 2.71% | 5 |
|
|
2022
Q1 | $3.76M | Sell |
34,816
-1,089
| -3% | -$118K | 0.33% | 77 |
|
|
2021
Q4 | $4.11M | Buy |
35,905
+1,805
| +5% | +$206K | 0.33% | 76 |
|
|
2021
Q3 | $3.72M | Sell |
34,100
-298,538
| -90% | -$32.9M | 0.32% | 80 |
|
|
2021
Q2 | $37.6M | Sell |
332,638
-1,239
| -0.4% | -$138K | 2.71% | 8 |
|
|
2021
Q1 | $36.9M | Sell |
333,877
-728
| -0.2% | -$76.2K | 2.55% | 7 |
|
|
2020
Q4 | $30.8M | Buy |
334,605
+420
| +0.1% | +$34.5K | 2.29% | 11 |
|
|
2020
Q3 | $25.3M | Sell |
334,185
-1,615
| -0.5% | -$116K | 1.86% | 12 |
|
|
2020
Q2 | $22.5M | Sell |
335,800
-830
| -0.2% | -$52.4K | 1.78% | 11 |
|
|
2020
Q1 | $22.3M | Sell |
336,630
-8,755
| -3% | -$652K | 1.82% | 11 |
|
|
2019
Q4 | $29M | Sell |
345,385
-9,704
| -3% | -$781K | 2.24% | 8 |
|
|
2019
Q3 | $27.6M | Buy |
355,089
+9,188
| +3% | +$711K | 2.22% | 6 |
|
|
2019
Q2 | $25.9M | Sell |
345,901
-3,436
| -1% | -$267K | 2.3% | 6 |
|
|
2019
Q1 | $27M | Sell |
349,337
-46,143
| -12% | -$3.54M | 2.05% | 7 |
|
|
2018
Q4 | $27.4M | Buy |
395,480
+73,140
| +23% | +$5.65M | 2.22% | 8 |
|
|
2018
Q3 | $28.1M | Sell |
322,340
-740
| -0.2% | -$64.8K | 2.1% | 8 |
|
|
2018
Q2 | $27M | Sell |
323,080
-1,326
| -0.4% | -$108K | 2.08% | 7 |
|
|
2018
Q1 | $25M | Buy |
324,406
+15,905
| +5% | +$1.24M | 2% | 6 |
|
|
2017
Q4 | $23.7M | Buy |
308,501
+4,065
| +1% | +$306K | 1.83% | 7 |
|
|
2017
Q3 | $22.6M | Sell |
304,436
-42,700
| -12% | -$2.99M | 2.57% | 5 |
|
|
2017
Q2 | $24.3M | Sell |
347,136
-41,500
| -11% | -$2.87M | 2.46% | 6 |
|
|
2017
Q1 | $26.9M | Buy |
+388,636
| New | +$26.8M | 2.79% | 6 |
|
|
2016
Q4 | – | Sell |
-388,636
| Closed | -$24.1M | – | 323 |
|
|
2016
Q3 | $24.1M | Sell |
388,636
-22,280
| -5% | -$1.36M | 2.7% | 5 |
|
|
2016
Q2 | $23.9M | Buy |
+410,916
| New | +$23.4M | 2.96% | 5 |
|
Other funds holding IJR
Telemus Capital's IJR Position: Q4 2023 in Review
Telemus Capital reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 5.3% in Q4 2023, selling an estimated $2.43M and leaving 448,970 shares worth $48.6M. The position accounts for 4.01% of the portfolio, ranked #1.
Telemus Capital first reported a position in IJR in Q2 2016 and has held it in 30 quarters since. 2,309 funds tracked by Wall St. Rank hold IJR as of Q4 2023.
- Telemus Capital held 448,970 shares of iShares Core S&P Small-Cap ETF worth $48.6M as of Q4 2023.
- Telemus Capital sold 25,202 iShares Core S&P Small-Cap ETF shares in Q4 2023, an estimated $2.43M.
- iShares Core S&P Small-Cap ETF made up 4.01% of Telemus Capital's portfolio in Q4 2023, its #1 holding.
- Telemus Capital first reported a position in iShares Core S&P Small-Cap ETF in Q2 2016 and has held it in 30 quarters since.
- 2,309 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2023.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.