ULLMANN WEALTH PARTNERS GROUP, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$284,000
portfolio value
ULLMANN WEALTH PARTNERS GROUP, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.14% | 5 shares | -2K | $78.43 | 3.61K |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $79.22 | 3.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $100.5 | 3.61K | |
| Q4 2021 | share | Decrease | -13.09% | -544 shares | -50K | $115.67 | 3.61K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $112.07 | 4.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $113.07 | 4.15K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $101.89 | 4.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $102.43 | 4.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $86.18 | 4.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 77K | $78.73 | 4.15K | |
| Q1 2020 | share | 0.00% | 0 shares | -65K | $60.46 | 4.15K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $75.74 | 4.15K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $70.04 | 4.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $70.56 | 4.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $67.03 | 4.15K | |
| Q4 2018 | share | Decrease | -2.85% | -122 shares | -54K | $56.08 | 4.15K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $66.75 | 4.27K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $62.07 | 4.27K | |
| Q1 2018 | share | Decrease | -5.85% | -266 shares | -18K | $60.22 | 4.27K |
| Q4 2017 | share | Decrease | -27.99% | -1.76K shares | -33K | $58.96 | 4.54K |
| Q3 2017 | share | Decrease | -31.43% | -2.89K shares | -190K | $55.21 | 6.31K |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $52.47 | 9.20K | |
| Q1 2017 | share | Decrease | -26.30% | -3.28K shares | -155K | $50.38 | 9.20K |
| Q4 2016 | share | Increase | 0.00% | 12.48K shares | 632K | $47.19 | 12.48K |