Telemus Capital’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.56M | Hold |
32,899
| – | – | 0.21% | 94 |
|
|
2023
Q3 | $2.28M | Sell |
32,899
-82
| -0.2% | -$5.68K | 0.21% | 99 |
|
|
2023
Q2 | $2.41M | Sell |
32,981
-152
| -0.5% | -$11.1K | 0.2% | 102 |
|
|
2023
Q1 | $2.32M | Sell |
33,133
-5,320
| -14% | -$372K | 0.2% | 107 |
|
|
2022
Q4 | $2.65M | Sell |
38,453
-600
| -2% | -$41.3K | 0.24% | 91 |
|
|
2022
Q3 | $2.43M | Hold |
39,053
| – | – | 0.25% | 88 |
|
|
2022
Q2 | $2.53M | Buy |
39,053
+14
| +0% | +$905 | 0.24% | 95 |
|
|
2022
Q1 | $3.05M | Buy |
39,039
+50
| +0.1% | +$3.9K | 0.27% | 89 |
|
|
2021
Q4 | $3.24M | Buy |
38,989
+2,724
| +8% | +$226K | 0.26% | 93 |
|
|
2021
Q3 | $2.84M | Sell |
36,265
-1,575
| -4% | -$123K | 0.24% | 92 |
|
|
2021
Q2 | $3M | Buy |
37,840
+550
| +1% | +$43.6K | 0.22% | 93 |
|
|
2021
Q1 | $2.82M | Buy |
37,290
+5,780
| +18% | +$436K | 0.19% | 100 |
|
|
2020
Q4 | $2.16M | Sell |
31,510
-300
| -0.9% | -$20.6K | 0.16% | 111 |
|
|
2020
Q3 | $1.94M | Sell |
31,810
-1,056
| -3% | -$64.3K | 0.14% | 124 |
|
|
2020
Q2 | $1.78M | Sell |
32,866
-15,668
| -32% | -$848K | 0.14% | 121 |
|
|
2020
Q1 | $2.57M | Sell |
48,534
-9,968
| -17% | -$527K | 0.21% | 91 |
|
|
2019
Q4 | $3.49M | Sell |
58,502
-92
| -0.2% | -$5.49K | 0.27% | 84 |
|
|
2019
Q3 | $3.28M | Hold |
58,594
| – | – | 0.26% | 86 |
|
|
2019
Q2 | $3.15M | Sell |
58,594
-575
| -1% | -$30.9K | 0.28% | 84 |
|
|
2019
Q1 | $3.19M | Sell |
59,169
-19,430
| -25% | -$1.05M | 0.24% | 90 |
|
|
2018
Q4 | $3.65M | Buy |
78,599
+387
| +0.5% | +$18K | 0.3% | 77 |
|
|
2018
Q3 | $4.31M | Sell |
78,212
-3,020
| -4% | -$166K | 0.32% | 65 |
|
|
2018
Q2 | $4.31M | Sell |
81,232
-20,500
| -20% | -$1.09M | 0.33% | 64 |
|
|
2018
Q1 | $5.25M | Sell |
101,732
-1,116
| -1% | -$57.6K | 0.42% | 51 |
|
|
2017
Q4 | $5.35M | Sell |
102,848
-536
| -0.5% | -$27.9K | 0.41% | 48 |
|
|
2017
Q3 | $5.1M | Sell |
103,384
-2,156
| -2% | -$106K | 0.58% | 36 |
|
|
2017
Q2 | $5.07M | Sell |
105,540
-14,916
| -12% | -$716K | 0.51% | 40 |
|
|
2017
Q1 | $5.64M | Sell |
120,456
-9,548
| -7% | -$447K | 0.59% | 30 |
|
|
2016
Q4 | $5.81M | Sell |
130,004
-3,300
| -2% | -$148K | 0.79% | 20 |
|
|
2016
Q3 | $5.81M | Sell |
133,304
-6,424
| -5% | -$280K | 0.65% | 25 |
|
|
2016
Q2 | $5.88M | Sell |
139,728
-19,088
| -12% | -$803K | 0.73% | 23 |
|
|
2016
Q1 | $6.47M | Sell |
158,816
-99,276
| -38% | -$4.04M | 1.07% | 16 |
|
|
2015
Q4 | $10.3M | Buy |
258,092
+111,340
| +76% | +$4.46M | 2.8% | 8 |
|
|
2015
Q3 | $5.71M | Buy |
146,752
+93,928
| +178% | +$3.65M | 1.49% | 15 |
|
|
2015
Q2 | $2.25M | Sell |
52,824
-98,448
| -65% | -$4.19M | 0.57% | 36 |
|
|
2015
Q1 | $6.55M | Sell |
151,272
-119,884
| -44% | -$5.19M | 1.59% | 12 |
|
|
2014
Q4 | $11.3M | Buy |
271,156
+221,244
| +443% | +$9.24M | 2.72% | 8 |
|
|
2014
Q3 | $1.98M | Buy |
49,912
+14,084
| +39% | +$558K | 0.54% | 48 |
|
|
2014
Q2 | $1.46M | Sell |
35,828
-44,024
| -55% | -$1.79M | 0.38% | 58 |
|
|
2014
Q1 | $3.09M | Buy |
79,852
+7,276
| +10% | +$281K | 0.85% | 23 |
|
|
2013
Q4 | $2.72M | Buy |
72,576
+58,216
| +405% | +$2.18M | 0.78% | 27 |
|
|
2013
Q3 | $499K | Buy |
+14,360
| New | +$499K | 0.15% | 87 |
|