ULLMANN WEALTH PARTNERS GROUP, LLC – iShares Russell Mid-Cap ETF Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$7.60M
portfolio value
ULLMANN WEALTH PARTNERS GROUP, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.32% | 1.59K shares | -204K | $62.15 | 122.33K |
| Q2 2022 | share | Increase | +8.60% | 9.56K shares | -869K | $64.66 | 120.74K |
| Q1 2022 | share | Increase | +7.29% | 7.55K shares | 74K | $78.04 | 111.17K |
| Q4 2021 | share | Decrease | -0.54% | -559 shares | 453K | $83.08 | 103.62K |
| Q3 2021 | share | Decrease | -0.88% | -930 shares | -180K | $78.22 | 104.18K |
| Q2 2021 | share | Decrease | -2.35% | -2.52K shares | 371K | $78.98 | 105.11K |
| Q1 2021 | share | Increase | +0.01% | 13 shares | 580K | $73.54 | 107.63K |
| Q4 2020 | share | Decrease | -4.41% | -4.96K shares | 918K | $68.01 | 107.62K |
| Q3 2020 | share | Decrease | -3.07% | -3.56K shares | 234K | $56.74 | 112.58K |
| Q2 2020 | share | Increase | +1824.27% | 110.11K shares | 5.96M | $52.79 | 116.14K |
| Q1 2020 | share | 0.00% | 0 shares | -100K | $42.39 | 6.03K | |
| Q4 2019 | share | Decrease | -4.25% | -268 shares | 7K | $58.17 | 6.03K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $54.35 | 6.30K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $54.07 | 6.30K | |
| Q1 2019 | share | Decrease | -14.21% | -1.04K shares | -2K | $52.03 | 6.30K |
| Q4 2018 | share | 0.00% | 0 shares | -63K | $44.67 | 7.34K | |
| Q3 2018 | share | Decrease | -2.91% | -220 shares | 4K | $52.74 | 7.34K |
| Q2 2018 | share | Decrease | -0.73% | -56 shares | 17K | $50.24 | 7.56K |
| Q1 2018 | share | Decrease | -3.74% | -296 shares | -28K | $48.89 | 7.62K |
| Q4 2017 | share | Decrease | -43.25% | -6.03K shares | -196K | $49.13 | 7.92K |
| Q3 2017 | share | Increase | +76.21% | 6.03K shares | 228K | $46.33 | 13.95K |
| Q2 2017 | share | Decrease | -4.85% | -404 shares | -9K | $44.77 | 7.92K |
| Q1 2017 | share | Decrease | -15.89% | -1.57K shares | -67K | $43.62 | 8.32K |
| Q4 2016 | share | Increase | 0.00% | 9.89K shares | 456K | $41.54 | 9.89K |