ULLMANN WEALTH PARTNERS GROUP, LLC – iShares Russell 1000 Value ETF Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$4.52M
portfolio value
ULLMANN WEALTH PARTNERS GROUP, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.20% | 67 shares | -289K | $135.99 | 33.27K |
| Q2 2022 | share | Decrease | -0.82% | -274 shares | -743K | $144.97 | 33.20K |
| Q1 2022 | share | Decrease | -0.09% | -30 shares | -70K | $165.98 | 33.47K |
| Q4 2021 | share | Decrease | -0.81% | -273 shares | 340K | $167.97 | 33.50K |
| Q3 2021 | share | Decrease | -0.67% | -228 shares | -108K | $156.51 | 33.78K |
| Q2 2021 | share | Decrease | -3.66% | -1.29K shares | 45K | $157.82 | 34.01K |
| Q1 2021 | share | Decrease | -5.27% | -1.96K shares | 255K | $150.24 | 35.30K |
| Q4 2020 | share | Decrease | -7.62% | -3.07K shares | 330K | $134.99 | 37.26K |
| Q3 2020 | share | Decrease | -1.63% | -669 shares | 147K | $116.11 | 40.33K |
| Q2 2020 | share | Decrease | -23.16% | -12.36K shares | -674K | $110 | 41.00K |
| Q1 2020 | share | Increase | +1.48% | 778 shares | -1.88M | $96.29 | 53.36K |
| Q4 2019 | share | Decrease | -7.85% | -4.48K shares | -143K | $131.41 | 52.58K |
| Q3 2019 | share | Decrease | -3.29% | -1.94K shares | -187K | $122.45 | 57.06K |
| Q2 2019 | share | Decrease | -1.64% | -983 shares | 99K | $120.68 | 59.00K |
| Q1 2019 | share | Decrease | -2.17% | -1.33K shares | 598K | $116.49 | 59.99K |
| Q4 2018 | share | Decrease | -1.53% | -953 shares | -1.07M | $104.19 | 61.32K |
| Q3 2018 | share | Decrease | -1.04% | -652 shares | 247K | $117.93 | 62.27K |
| Q2 2018 | share | Decrease | -1.12% | -713 shares | 172K | $111.69 | 62.92K |
| Q1 2018 | share | Decrease | -1.37% | -883 shares | -556K | $110.38 | 63.64K |
| Q4 2017 | share | Decrease | -19.14% | -15.27K shares | -405K | $113.76 | 64.52K |
| Q3 2017 | share | Increase | +16.30% | 11.18K shares | 439K | $107.88 | 79.79K |
| Q2 2017 | share | Increase | +5.72% | 3.71K shares | 529K | $104.74 | 68.61K |
| Q1 2017 | share | Decrease | -22.68% | -19.03K shares | -2.08M | $103.4 | 64.90K |
| Q4 2016 | share | Increase | 0.00% | 83.94K shares | 9.54M | $100.27 | 83.94K |