Telemus Capital’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $44.7M | Sell |
170,275
-4,726
| -3% | -$1.16M | 3.68% | 3 |
|
|
2023
Q3 | $41.1M | Sell |
175,001
-3,218
| -2% | -$788K | 3.8% | 2 |
|
|
2023
Q2 | $43.4M | Sell |
178,219
-5,080
| -3% | -$1.17M | 3.67% | 3 |
|
|
2023
Q1 | $41.3M | Sell |
183,299
-1,123
| -0.6% | -$247K | 3.64% | 3 |
|
|
2022
Q4 | $39.4M | Sell |
184,422
-1,999
| -1% | -$423K | 3.59% | 2 |
|
|
2022
Q3 | $36.8M | Buy |
186,421
+30,388
| +19% | +$6.66M | 3.78% | 1 |
|
|
2022
Q2 | $32.4M | Sell |
156,033
-966
| -0.6% | -$218K | 3.14% | 2 |
|
|
2022
Q1 | $39.3M | Sell |
156,999
-17,503
| -10% | -$4.32M | 3.43% | 4 |
|
|
2021
Q4 | $46.1M | Sell |
174,502
-12,574
| -7% | -$3.24M | 3.72% | 3 |
|
|
2021
Q3 | $45.2M | Sell |
187,076
-7,740
| -4% | -$1.92M | 3.83% | 1 |
|
|
2021
Q2 | $47.2M | Sell |
194,816
-3,348
| -2% | -$789K | 3.4% | 3 |
|
|
2021
Q1 | $45.5M | Buy |
198,164
+2,864
| +1% | +$627K | 3.14% | 3 |
|
|
2020
Q4 | $41.4M | Sell |
195,300
-3,597
| -2% | -$718K | 3.08% | 5 |
|
|
2020
Q3 | $38.7M | Sell |
198,897
-3,790
| -2% | -$700K | 2.84% | 6 |
|
|
2020
Q2 | $35.9M | Sell |
202,687
-4,781
| -2% | -$774K | 2.84% | 7 |
|
|
2020
Q1 | $35M | Sell |
207,468
-137,079
| -40% | -$23.2M | 2.86% | 7 |
|
|
2019
Q4 | $61.5M | Sell |
344,547
-51,070
| -13% | -$8.72M | 4.75% | 2 |
|
|
2019
Q3 | $65.1M | Buy |
395,617
+3,433
| +0.9% | +$563K | 5.22% | 3 |
|
|
2019
Q2 | $61.9M | Sell |
392,184
-39,925
| -9% | -$6.39M | 5.48% | 2 |
|
|
2019
Q1 | $68M | Sell |
432,109
-327,335
| -43% | -$49.5M | 5.16% | 1 |
|
|
2018
Q4 | $105M | Buy |
759,444
+1,757
| +0.2% | +$263K | 8.52% | 1 |
|
|
2018
Q3 | $123M | Buy |
757,687
+257,238
| +51% | +$40.8M | 9.16% | 1 |
|
|
2018
Q2 | $76.1M | Buy |
500,449
+2,564
| +0.5% | +$386K | 5.87% | 2 |
|
|
2018
Q1 | $73.1M | Buy |
497,885
+7,235
| +1% | +$1.1M | 5.85% | 2 |
|
|
2017
Q4 | $72.9M | Buy |
490,650
+10,318
| +2% | +$1.49M | 5.64% | 2 |
|
|
2017
Q3 | $67.2M | Buy |
480,332
+2,583
| +0.5% | +$354K | 7.64% | 2 |
|
|
2017
Q2 | $64.6M | Buy |
477,749
+12,690
| +3% | +$1.69M | 6.52% | 2 |
|
|
2017
Q1 | $61M | Sell |
465,059
-103,381
| -18% | -$13.4M | 6.34% | 2 |
|
|
2016
Q4 | $70.7M | Buy |
568,440
+18,453
| +3% | +$2.24M | 9.6% | 2 |
|
|
2016
Q3 | $66.3M | Buy |
549,987
+214,105
| +64% | +$25.7M | 7.42% | 2 |
|
|
2016
Q2 | $39.3M | Buy |
335,882
+4,879
| +1% | +$563K | 4.86% | 2 |
|
|
2016
Q1 | $37.8M | Buy |
331,003
+153,287
| +86% | +$16.6M | 6.27% | 2 |
|
|
2015
Q4 | $20.1M | Sell |
177,716
-28,429
| -14% | -$3.25M | 5.45% | 3 |
|
|
2015
Q3 | $22.1M | Buy |
206,145
+16,640
| +9% | +$1.89M | 5.75% | 3 |
|
|
2015
Q2 | $22M | Sell |
189,505
-191,972
| -50% | -$22.6M | 5.53% | 5 |
|
|
2015
Q1 | $44.2M | Buy |
381,477
+48,036
| +14% | +$5.55M | 10.71% | 2 |
|
|
2014
Q4 | $38.2M | Sell |
333,441
-4,577
| -1% | -$513K | 9.18% | 2 |
|
|
2014
Q3 | $37.1M | Sell |
338,018
-10,925
| -3% | -$1.21M | 10.08% | 1 |
|
|
2014
Q2 | $38.4M | Sell |
348,943
-14,322
| -4% | -$1.52M | 10.08% | 1 |
|
|
2014
Q1 | $38.1M | Sell |
363,265
-10,877
| -3% | -$1.12M | 10.46% | 1 |
|
|
2013
Q4 | $38.6M | Buy |
374,142
+141,855
| +61% | +$14M | 11.12% | 1 |
|
|
2013
Q3 | $21.9M | Buy |
+232,287
| New | +$21.7M | 6.48% | 1 |
|
Other funds holding IWB
