ULLMANN WEALTH PARTNERS GROUP, LLC – iShares MSCI EAFE ETF Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$684,000
portfolio value
ULLMANN WEALTH PARTNERS GROUP, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.41% | 627 shares | -41K | $56.01 | 12.22K |
| Q2 2022 | share | Decrease | -0.97% | -113 shares | -137K | $62.49 | 11.59K |
| Q1 2022 | share | Decrease | -2.52% | -303 shares | -83K | $73.6 | 11.70K |
| Q4 2021 | share | Increase | +91.18% | 5.72K shares | 455K | $78.75 | 12.01K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $78.01 | 6.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $78.88 | 6.28K | |
| Q1 2021 | share | Decrease | -7.93% | -541 shares | -21K | $74.85 | 6.28K |
| Q4 2020 | share | Decrease | -4.61% | -330 shares | 43K | $71.98 | 6.82K |
| Q3 2020 | share | Decrease | -3.48% | -258 shares | 4K | $62.19 | 7.15K |
| Q2 2020 | share | Decrease | -53.17% | -8.41K shares | -395K | $59.47 | 7.41K |
| Q1 2020 | share | Decrease | -6.10% | -1.02K shares | -324K | $51.51 | 15.82K |
| Q4 2019 | share | Decrease | -13.92% | -2.72K shares | -107K | $66.9 | 16.85K |
| Q3 2019 | share | Decrease | -7.18% | -1.51K shares | -109K | $62.13 | 19.57K |
| Q2 2019 | share | Decrease | -7.04% | -1.59K shares | -86K | $62.63 | 21.09K |
| Q1 2019 | share | Decrease | -6.59% | -1.60K shares | 44K | $60.5 | 22.69K |
| Q4 2018 | share | Decrease | -2.10% | -520 shares | -259K | $54.83 | 24.29K |
| Q3 2018 | share | Decrease | -1.72% | -433 shares | -3K | $62.74 | 24.81K |
| Q2 2018 | share | Decrease | -2.49% | -644 shares | -89K | $61.8 | 25.24K |
| Q1 2018 | share | Increase | +0.63% | 161 shares | -29K | $63.04 | 25.88K |
| Q4 2017 | share | Decrease | -40.55% | -17.55K shares | -751K | $63.61 | 25.72K |
| Q3 2017 | share | Increase | +50.66% | 14.55K shares | 686K | $61.3 | 43.27K |
| Q2 2017 | share | Increase | +1.33% | 377 shares | 108K | $58.36 | 28.72K |
| Q1 2017 | share | Decrease | -15.25% | -5.10K shares | -246K | $54.86 | 28.35K |
| Q4 2016 | share | Increase | 0.00% | 33.45K shares | 2.01M | $50.85 | 33.45K |