Telemus Capital’s iShares Russell 1000 ETF IWB Stock Holding History

Telemus Capital’s Portfolio IWB Stock Details IWB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$44.7M	Sell	170,275 -4,726	-3%	-$1.24M	3.68%	3
2023 Q3	$41.1M	Sell	175,001 -3,218	-2%	-$756K	3.8%	2
2023 Q2	$43.4M	Sell	178,219 -5,080	-3%	-$1.24M	3.67%	3
2023 Q1	$41.3M	Sell	183,299 -1,123	-0.6%	-$253K	3.64%	3
2022 Q4	$39.4M	Sell	184,422 -1,999	-1%	-$427K	3.59%	2
2022 Q3	$36.8M	Buy	186,421 +30,388	+19%	+$6M	3.78%	1
2022 Q2	$32.4M	Sell	156,033 -966	-0.6%	-$201K	3.14%	2
2022 Q1	$39.3M	Sell	156,999 -17,503	-10%	-$4.38M	3.43%	4
2021 Q4	$46.1M	Sell	174,502 -12,574	-7%	-$3.32M	3.72%	3
2021 Q3	$45.2M	Sell	187,076 -7,740	-4%	-$1.87M	3.83%	1
2021 Q2	$47.2M	Sell	194,816 -3,348	-2%	-$810K	3.4%	3
2021 Q1	$45.5M	Buy	198,164 +2,864	+1%	+$657K	3.14%	3
2020 Q4	$41.4M	Sell	195,300 -3,597	-2%	-$762K	3.08%	5
2020 Q3	$38.7M	Sell	198,897 -3,790	-2%	-$738K	2.84%	6
2020 Q2	$35.9M	Sell	202,687 -4,781	-2%	-$846K	2.84%	7
2020 Q1	$35M	Sell	207,468 -137,079	-40%	-$23.1M	2.86%	7
2019 Q4	$61.5M	Sell	344,547 -51,070	-13%	-$9.11M	4.75%	2
2019 Q3	$65.1M	Buy	395,617 +3,433	+0.9%	+$565K	5.22%	3
2019 Q2	$61.9M	Sell	392,184 -39,925	-9%	-$6.3M	5.48%	2
2019 Q1	$68M	Sell	432,109 -327,335	-43%	-$51.5M	5.16%	1
2018 Q4	$105M	Buy	759,444 +1,757	+0.2%	+$244K	8.52%	1
2018 Q3	$123M	Buy	757,687 +257,238	+51%	+$41.6M	9.16%	1
2018 Q2	$76.1M	Buy	500,449 +2,564	+0.5%	+$390K	5.87%	2
2018 Q1	$73.1M	Buy	497,885 +7,235	+1%	+$1.06M	5.85%	2
2017 Q4	$72.9M	Buy	490,650 +10,318	+2%	+$1.53M	5.64%	2
2017 Q3	$67.2M	Buy	480,332 +2,583	+0.5%	+$361K	7.64%	2
2017 Q2	$64.6M	Buy	477,749 +12,690	+3%	+$1.72M	6.52%	2
2017 Q1	$61M	Sell	465,059 -103,381	-18%	-$13.6M	6.34%	2
2016 Q4	$70.7M	Buy	568,440 +18,453	+3%	+$2.3M	9.6%	2
2016 Q3	$66.3M	Buy	549,987 +214,105	+64%	+$25.8M	7.42%	2
2016 Q2	$39.3M	Buy	335,882 +4,879	+1%	+$570K	4.86%	2
2016 Q1	$37.8M	Buy	331,003 +153,287	+86%	+$17.5M	6.27%	2
2015 Q4	$20.1M	Sell	177,716 -28,429	-14%	-$3.22M	5.45%	3
2015 Q3	$22.1M	Buy	206,145 +16,640	+9%	+$1.78M	5.75%	3
2015 Q2	$22M	Sell	189,505 -191,972	-50%	-$22.3M	5.53%	5
2015 Q1	$44.2M	Buy	381,477 +48,036	+14%	+$5.56M	10.71%	2
2014 Q4	$38.2M	Sell	333,441 -4,577	-1%	-$525K	9.18%	2
2014 Q3	$37.1M	Sell	338,018 -10,925	-3%	-$1.2M	10.08%	1
2014 Q2	$38.4M	Sell	348,943 -14,322	-4%	-$1.58M	10.08%	1
2014 Q1	$38.1M	Sell	363,265 -10,877	-3%	-$1.14M	10.46%	1
2013 Q4	$38.6M	Buy	374,142 +141,855	+61%	+$14.6M	11.12%	1
2013 Q3	$21.9M	Buy	+232,287	New	+$21.9M	6.48%	1