Telemus Capital’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $21.2M | Buy |
105,397
+25,821
| +32% | +$4.63M | 1.75% | 14 |
|
|
2023
Q3 | $14.1M | Sell |
79,576
-3,763
| -5% | -$706K | 1.3% | 19 |
|
|
2023
Q2 | $15.6M | Sell |
83,339
-3,039
| -4% | -$542K | 1.32% | 18 |
|
|
2023
Q1 | $15.4M | Sell |
86,378
-7,297
| -8% | -$1.34M | 1.36% | 18 |
|
|
2022
Q4 | $16.6M | Sell |
93,675
-3,780
| -4% | -$672K | 1.52% | 17 |
|
|
2022
Q3 | $16.1M | Sell |
97,455
-33,519
| -26% | -$6.11M | 1.65% | 15 |
|
|
2022
Q2 | $22.2M | Sell |
130,974
-87,994
| -40% | -$16.2M | 2.15% | 9 |
|
|
2022
Q1 | $44.9M | Buy |
218,968
+6,687
| +3% | +$1.36M | 3.92% | 2 |
|
|
2021
Q4 | $47.2M | Buy |
212,281
+12,022
| +6% | +$2.72M | 3.81% | 2 |
|
|
2021
Q3 | $43.8M | Buy |
200,259
+6,777
| +4% | +$1.5M | 3.71% | 2 |
|
|
2021
Q2 | $44.4M | Buy |
193,482
+10,415
| +6% | +$2.34M | 3.2% | 4 |
|
|
2021
Q1 | $41.2M | Buy |
183,067
+13,785
| +8% | +$3.01M | 2.84% | 6 |
|
|
2020
Q4 | $33.2M | Buy |
169,282
+104,760
| +162% | +$18.3M | 2.47% | 8 |
|
|
2020
Q3 | $10.5M | Buy |
64,522
+1,985
| +3% | +$299K | 0.77% | 30 |
|
|
2020
Q2 | $8.84M | Buy |
62,537
+303
| +0.5% | +$39.8K | 0.7% | 34 |
|
|
2020
Q1 | $8.64M | Buy |
62,234
+6,412
| +11% | +$956K | 0.71% | 36 |
|
|
2019
Q4 | $9.25M | Buy |
55,822
+2,264
| +4% | +$358K | 0.71% | 35 |
|
|
2019
Q3 | $8.11M | Buy |
53,558
+3,331
| +7% | +$509K | 0.65% | 35 |
|
|
2019
Q2 | $7.43M | Sell |
50,227
-49,409
| -50% | -$7.62M | 0.66% | 40 |
|
|
2019
Q1 | $15.3M | Buy |
99,636
+22,659
| +29% | +$3.41M | 1.16% | 18 |
|
|
2018
Q4 | $10.3M | Sell |
76,977
-46,135
| -37% | -$6.88M | 0.83% | 20 |
|
|
2018
Q3 | $20.8M | Buy |
123,112
+101,268
| +464% | +$17.1M | 1.55% | 11 |
|
|
2018
Q2 | $3.58M | Buy |
21,844
+7,162
| +49% | +$1.15M | 0.28% | 78 |
|
|
2018
Q1 | $2.23M | Buy |
14,682
+333
| +2% | +$51.4K | 0.18% | 112 |
|
|
2017
Q4 | $2.19M | Buy |
14,349
+2,010
| +16% | +$302K | 0.17% | 111 |
|
|
2017
Q3 | $1.83M | Buy |
12,339
+813
| +7% | +$114K | 0.21% | 86 |
|
|
2017
Q2 | $1.62M | Buy |
11,526
+964
| +9% | +$133K | 0.16% | 110 |
|
|
2017
Q1 | $1.45M | Sell |
10,562
-1,374
| -12% | -$188K | 0.15% | 110 |
|
|
2016
Q4 | $1.61M | Buy |
11,936
+3,800
| +47% | +$486K | 0.22% | 87 |
|
|
2016
Q3 | $1.01M | Buy |
8,136
+19
| +0.2% | +$2.31K | 0.11% | 146 |
|
|
2016
Q2 | $933K | Buy |
8,117
+417
| +5% | +$47K | 0.12% | 152 |
|
|
2016
Q1 | $852K | Buy |
7,700
+5,368
| +230% | +$556K | 0.14% | 137 |
|
|
2015
Q4 | $263K | Buy |
+2,332
| New | +$269K | 0.07% | 116 |
|
|
2014
Q2 | – | Sell |
-20,527
| Closed | -$2.39M | – | 129 |
|
|
2014
Q1 | $2.39M | Buy |
20,527
+4,066
| +25% | +$469K | 0.66% | 36 |
|
|
2013
Q4 | $1.9M | Buy |
16,461
+7,291
| +80% | +$805K | 0.55% | 43 |
|
|
2013
Q3 | $978K | Buy |
+9,170
| New | +$949K | 0.29% | 60 |
|
Other funds holding IWM
Telemus Capital's IWM Position: Q4 2023 in Review
Telemus Capital increased its iShares Russell 2000 ETF (IWM) stake by 32% in Q4 2023, buying an estimated $4.63M and bringing the position to 105,397 shares worth $21.2M. The position accounts for 1.75% of the portfolio, ranked #14.
Telemus Capital first reported a position in IWM in Q3 2013 and has held it in 36 quarters since. The position peaked at $47.2M in Q4 2021. 2,211 funds tracked by Wall St. Rank hold IWM as of Q4 2023.
- Telemus Capital held 105,397 shares of iShares Russell 2000 ETF worth $21.2M as of Q4 2023.
- Telemus Capital bought 25,821 iShares Russell 2000 ETF shares in Q4 2023, an estimated $4.63M.
- iShares Russell 2000 ETF made up 1.75% of Telemus Capital's portfolio in Q4 2023, its #14 holding.
- Telemus Capital first reported a position in iShares Russell 2000 ETF in Q3 2013 and has held it in 36 quarters since.
- Telemus Capital's iShares Russell 2000 ETF position peaked at $47.2M in Q4 2021.
- 2,211 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2023.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.