ULLMANN WEALTH PARTNERS GROUP, LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$1.61M
portfolio value
ULLMANN WEALTH PARTNERS GROUP, LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 17 shares | -18K | $63.02 | 25.66K |
| Q2 2022 | share | Increase | +0.02% | 5 shares | -346K | $63.73 | 25.64K |
| Q1 2022 | share | Increase | +0.02% | 4 shares | -205K | $77.27 | 25.64K |
| Q4 2021 | share | Decrease | -0.48% | -124 shares | 146K | $85.18 | 25.63K |
| Q3 2021 | share | Decrease | -0.78% | -203 shares | -61K | $79.19 | 25.76K |
| Q2 2021 | share | Decrease | -1.23% | -324 shares | 41K | $80.81 | 25.96K |
| Q1 2021 | share | Decrease | -4.48% | -1.23K shares | 72K | $78.18 | 26.29K |
| Q4 2020 | share | Decrease | -5.16% | -1.49K shares | 253K | $71.96 | 27.52K |
| Q3 2020 | share | Decrease | -0.29% | -84 shares | 105K | $59.45 | 29.02K |
| Q2 2020 | share | Decrease | -18.95% | -6.80K shares | 28K | $55.55 | 29.10K |
| Q1 2020 | share | Increase | +2.51% | 880 shares | -483K | $44.18 | 35.90K |
| Q4 2019 | share | Decrease | -8.71% | -3.34K shares | -63K | $58.77 | 35.02K |
| Q3 2019 | share | Decrease | -1.76% | -688 shares | -61K | $55.07 | 38.37K |
| Q2 2019 | share | Decrease | -3.49% | -1.41K shares | -8K | $55.51 | 39.06K |
| Q1 2019 | share | Decrease | -4.39% | -1.86K shares | 193K | $53.6 | 40.47K |
| Q4 2018 | share | Decrease | -1.83% | -788 shares | -487K | $46.65 | 42.33K |
| Q3 2018 | share | Decrease | -1.79% | -788 shares | 44K | $56.68 | 43.12K |
| Q2 2018 | share | Decrease | -2.09% | -936 shares | 80K | $54.54 | 43.90K |
| Q1 2018 | share | Decrease | -14.39% | -7.54K shares | -439K | $52.85 | 44.84K |
| Q4 2017 | share | Decrease | -50.14% | -52.68K shares | -1.76M | $52.14 | 52.38K |
| Q3 2017 | share | Increase | +64.12% | 41.05K shares | 1.44M | $48.72 | 105.07K |
| Q2 2017 | share | Increase | +0.73% | 464 shares | 113K | $47.23 | 64.02K |
| Q1 2017 | share | Decrease | -35.04% | -34.27K shares | -1.55M | $45.76 | 63.55K |
| Q4 2016 | share | Increase | 0.00% | 97.83K shares | 4.59M | $43.58 | 97.83K |