Telemus Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $31.9M | Buy |
192,985
+12,025
| +7% | +$1.99M | 2.63% | 7 |
|
|
2023
Q3 | $27.5M | Buy |
180,960
+689
| +0.4% | +$105K | 2.54% | 7 |
|
|
2023
Q2 | $28.5M | Buy |
180,271
+1,297
| +0.7% | +$205K | 2.4% | 7 |
|
|
2023
Q1 | $27.3M | Sell |
178,974
-4,159
| -2% | -$633K | 2.4% | 6 |
|
|
2022
Q4 | $28.5M | Buy |
183,133
+4,924
| +3% | +$765K | 2.6% | 5 |
|
|
2022
Q3 | $24.2M | Sell |
178,209
-7,176
| -4% | -$976K | 2.49% | 6 |
|
|
2022
Q2 | $26.9M | Buy |
185,385
+14,106
| +8% | +$2.04M | 2.61% | 6 |
|
|
2022
Q1 | $28.4M | Buy |
171,279
+4,879
| +3% | +$810K | 2.48% | 7 |
|
|
2021
Q4 | $27.9M | Buy |
166,400
+456
| +0.3% | +$76.6K | 2.26% | 8 |
|
|
2021
Q3 | $26M | Sell |
165,944
-14,117
| -8% | -$2.21M | 2.2% | 8 |
|
|
2021
Q2 | $28.6M | Buy |
180,061
+960
| +0.5% | +$152K | 2.06% | 11 |
|
|
2021
Q1 | $27.6M | Buy |
179,101
+53,231
| +42% | +$8.21M | 1.91% | 12 |
|
|
2020
Q4 | $17.2M | Buy |
125,870
+6,118
| +5% | +$837K | 1.28% | 18 |
|
|
2020
Q3 | $14.8M | Buy |
119,752
+502
| +0.4% | +$61.8K | 1.08% | 21 |
|
|
2020
Q2 | $13.5M | Buy |
119,250
+5,287
| +5% | +$599K | 1.07% | 20 |
|
|
2020
Q1 | $13M | Sell |
113,963
-64,427
| -36% | -$7.35M | 1.07% | 21 |
|
|
2019
Q4 | $24.3M | Buy |
178,390
+72,846
| +69% | +$9.94M | 1.88% | 11 |
|
|
2019
Q3 | $13.5M | Buy |
105,544
+193
| +0.2% | +$24.8K | 1.09% | 17 |
|
|
2019
Q2 | $12.9M | Buy |
105,351
+24,060
| +30% | +$2.95M | 1.15% | 16 |
|
|
2019
Q1 | $10M | Sell |
81,291
-6,241
| -7% | -$771K | 0.76% | 29 |
|
|
2018
Q4 | $9.72M | Buy |
87,532
+2,073
| +2% | +$230K | 0.79% | 24 |
|
|
2018
Q3 | $10.8M | Buy |
85,459
+12,298
| +17% | +$1.56M | 0.81% | 24 |
|
|
2018
Q2 | $8.88M | Buy |
73,161
+2,417
| +3% | +$293K | 0.69% | 28 |
|
|
2018
Q1 | $8.49M | Sell |
70,744
-208
| -0.3% | -$25K | 0.68% | 27 |
|
|
2017
Q4 | $8.82M | Buy |
70,952
+311
| +0.4% | +$38.7K | 0.68% | 23 |
|
|
2017
Q3 | $8.37M | Buy |
70,641
+1,753
| +3% | +$208K | 0.95% | 14 |
|
|
2017
Q2 | $8.02M | Buy |
68,888
+21
| +0% | +$2.45K | 0.81% | 17 |
|
|
2017
Q1 | $7.92M | Sell |
68,867
-1,813
| -3% | -$208K | 0.82% | 17 |
|
|
2016
Q4 | $7.92M | Buy |
70,680
+1,631
| +2% | +$183K | 1.07% | 13 |
|
|
2016
Q3 | $7.29M | Buy |
69,049
+739
| +1% | +$78.1K | 0.82% | 17 |
|
|
2016
Q2 | $7.05M | Sell |
68,310
-1,112
| -2% | -$115K | 0.87% | 17 |
|
|
2016
Q1 | $6.86M | Buy |
69,422
+2,224
| +3% | +$220K | 1.14% | 11 |
|
|
2015
Q4 | $6.58M | Sell |
67,198
-3,265
| -5% | -$320K | 1.78% | 18 |
|
|
2015
Q3 | $6.57M | Buy |
70,463
+1,440
| +2% | +$134K | 1.71% | 14 |
|
|
2015
Q2 | $7.12M | Sell |
69,023
-11,938
| -15% | -$1.23M | 1.79% | 13 |
|
|
2015
Q1 | $8.35M | Sell |
80,961
-192
| -0.2% | -$19.8K | 2.02% | 9 |
|
|
2014
Q4 | $8.47M | Buy |
81,153
+9,229
| +13% | +$963K | 2.04% | 13 |
|
|
2014
Q3 | $7.2M | Sell |
71,924
-7,322
| -9% | -$733K | 1.95% | 12 |
|
|
2014
Q2 | $8.03M | Sell |
79,246
-201
| -0.3% | -$20.4K | 2.1% | 13 |
|
|
2014
Q1 | $7.67M | Buy |
79,447
+12,405
| +19% | +$1.2M | 2.11% | 13 |
|
|
2013
Q4 | $6.31M | Buy |
67,042
+4,281
| +7% | +$403K | 1.82% | 14 |
|
|
2013
Q3 | $5.41M | Buy |
+62,761
| New | +$5.41M | 1.6% | 16 |
|