Telemus Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Telemus Capital’s Portfolio IJR Stock Details IJR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$48.6M	Sell	448,970 -25,202	-5%	-$2.73M	4.01%	1
2023 Q3	$44.7M	Buy	474,172 +16,752	+4%	+$1.58M	4.14%	1
2023 Q2	$45.6M	Buy	457,420 +17,320	+4%	+$1.73M	3.85%	2
2023 Q1	$42.6M	Buy	440,100 +32,639	+8%	+$3.16M	3.75%	1
2022 Q4	$39.5M	Buy	407,461 +21,607	+6%	+$2.1M	3.61%	1
2022 Q3	$33.6M	Buy	385,854 +83,727	+28%	+$7.3M	3.46%	3
2022 Q2	$27.9M	Buy	302,127 +267,311	+768%	+$24.7M	2.71%	5
2022 Q1	$3.76M	Sell	34,816 -1,089	-3%	-$117K	0.33%	77
2021 Q4	$4.11M	Buy	35,905 +1,805	+5%	+$207K	0.33%	76
2021 Q3	$3.72M	Sell	34,100 -298,538	-90%	-$32.6M	0.32%	80
2021 Q2	$37.6M	Sell	332,638 -1,239	-0.4%	-$140K	2.71%	8
2021 Q1	$36.9M	Sell	333,877 -728	-0.2%	-$80.5K	2.55%	7
2020 Q4	$30.8M	Buy	334,605 +420	+0.1%	+$38.6K	2.29%	11
2020 Q3	$25.3M	Sell	334,185 -1,615	-0.5%	-$122K	1.86%	12
2020 Q2	$22.5M	Sell	335,800 -830	-0.2%	-$55.7K	1.78%	11
2020 Q1	$22.3M	Sell	336,630 -8,755	-3%	-$579K	1.82%	11
2019 Q4	$29M	Sell	345,385 -9,704	-3%	-$814K	2.24%	8
2019 Q3	$27.6M	Buy	355,089 +9,188	+3%	+$715K	2.22%	6
2019 Q2	$25.9M	Sell	345,901 -3,436	-1%	-$258K	2.3%	6
2019 Q1	$27M	Sell	349,337 -46,143	-12%	-$3.56M	2.05%	7
2018 Q4	$27.4M	Buy	395,480 +73,140	+23%	+$5.07M	2.22%	8
2018 Q3	$28.1M	Sell	322,340 -740	-0.2%	-$64.6K	2.1%	8
2018 Q2	$27M	Sell	323,080 -1,326	-0.4%	-$111K	2.08%	7
2018 Q1	$25M	Buy	324,406 +15,905	+5%	+$1.22M	2%	6
2017 Q4	$23.7M	Buy	308,501 +4,065	+1%	+$312K	1.83%	7
2017 Q3	$22.6M	Sell	304,436 -42,700	-12%	-$3.17M	2.57%	5
2017 Q2	$24.3M	Sell	347,136 -41,500	-11%	-$2.91M	2.46%	6
2017 Q1	$26.9M	Buy	+388,636	New	+$26.9M	2.79%	6
2016 Q4	–	Sell	-194,318	Closed	-$24.1M	–	323
2016 Q3	$24.1M	Sell	194,318 -11,140	-5%	-$1.38M	2.7%	5
2016 Q2	$23.9M	Buy	+205,458	New	+$23.9M	2.96%	5