ULLMANN WEALTH PARTNERS GROUP, LLC – iShares Core S&P Mid-Cap ETF Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$10.29M
portfolio value
ULLMANN WEALTH PARTNERS GROUP, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.32% | 148 shares | -293K | $219.26 | 46.94K |
| Q2 2022 | share | Decrease | -0.10% | -48 shares | -1.98M | $226.23 | 46.79K |
| Q1 2022 | share | Increase | +7.96% | 3.45K shares | 287K | $268.34 | 46.84K |
| Q4 2021 | share | Increase | +11.98% | 4.64K shares | 2.08M | $282.78 | 43.38K |
| Q3 2021 | share | Increase | +9.04% | 3.21K shares | 645K | $263.07 | 38.74K |
| Q2 2021 | share | Decrease | -0.01% | -2 shares | 300K | $267.76 | 35.53K |
| Q1 2021 | share | Increase | +10.53% | 3.38K shares | 1.86M | $258.63 | 35.53K |
| Q4 2020 | share | Decrease | -1.78% | -581 shares | 1.32M | $227.78 | 32.15K |
| Q3 2020 | share | Decrease | -2.37% | -796 shares | 103K | $183.12 | 32.73K |
| Q2 2020 | share | Decrease | -26.56% | -12.12K shares | -605K | $174.9 | 33.52K |
| Q1 2020 | share | Increase | +29.25% | 10.33K shares | -703K | $140.98 | 45.65K |
| Q4 2019 | share | Decrease | -0.08% | -28 shares | 440K | $200.54 | 35.32K |
| Q3 2019 | share | Increase | +1.12% | 390 shares | 39K | $187.44 | 35.34K |
| Q2 2019 | share | Increase | +4.32% | 1.44K shares | 444K | $187.6 | 34.95K |
| Q1 2019 | share | Increase | +4.92% | 1.57K shares | 1.04M | $182.06 | 33.50K |
| Q4 2018 | share | Increase | +10.16% | 2.94K shares | -532K | $159.03 | 31.93K |
| Q3 2018 | share | Decrease | -3.35% | -1.00K shares | -7K | $192.24 | 28.99K |
| Q2 2018 | share | Decrease | -2.01% | -614 shares | 236K | $185.25 | 29.99K |
| Q1 2018 | share | Increase | +13.33% | 3.60K shares | 481K | $177.62 | 30.61K |
| Q4 2017 | share | Increase | +1929.45% | 25.68K shares | 4.92M | $179.04 | 27.01K |
| Q3 2017 | share | Decrease | -93.48% | -19.09K shares | -3.34M | $168.34 | 1.33K |
| Q2 2017 | share | Increase | +21.10% | 3.55K shares | 666K | $163.1 | 20.42K |
| Q1 2017 | share | Increase | +181.26% | 10.87K shares | 1.86M | $159.98 | 16.86K |
| Q4 2016 | share | Increase | 0.00% | 5.99K shares | 1.02M | $154 | 5.99K |