ULLMANN WEALTH PARTNERS GROUP, LLC – iShares Russell 2000 Value ETF Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$687,000
portfolio value
ULLMANN WEALTH PARTNERS GROUP, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.03% | 106 shares | -24K | $128.93 | 5.32K |
| Q2 2022 | share | Increase | +0.04% | 2 shares | -131K | $136.15 | 5.21K |
| Q1 2022 | share | Decrease | -1.86% | -99 shares | -41K | $161.4 | 5.21K |
| Q4 2021 | share | Increase | +0.06% | 3 shares | 32K | $165.91 | 5.31K |
| Q3 2021 | share | Decrease | -3.70% | -204 shares | -64K | $160.23 | 5.31K |
| Q2 2021 | share | Decrease | -8.51% | -513 shares | -47K | $164.98 | 5.51K |
| Q1 2021 | share | Decrease | -4.66% | -295 shares | 129K | $158.34 | 6.03K |
| Q4 2020 | share | Decrease | -23.26% | -1.91K shares | 14K | $130.49 | 6.32K |
| Q3 2020 | share | Decrease | -24.64% | -2.69K shares | -247K | $97.88 | 8.24K |
| Q2 2020 | share | Decrease | -45.68% | -9.19K shares | -585K | $95.46 | 10.93K |
| Q1 2020 | share | Decrease | -1.11% | -225 shares | -967K | $79.99 | 20.13K |
| Q4 2019 | share | Decrease | -8.02% | -1.77K shares | -25K | $124.68 | 20.36K |
| Q3 2019 | share | Decrease | -3.81% | -877 shares | -130K | $115.06 | 22.13K |
| Q2 2019 | share | Decrease | -8.16% | -2.04K shares | -231K | $115.56 | 23.01K |
| Q1 2019 | share | Decrease | -7.42% | -2.00K shares | 94K | $114.42 | 25.05K |
| Q4 2018 | share | Decrease | -6.90% | -2.00K shares | -956K | $102.18 | 27.06K |
| Q3 2018 | share | Decrease | -3.18% | -955 shares | -95K | $125.69 | 29.07K |
| Q2 2018 | share | Decrease | -2.60% | -802 shares | 282K | $123.62 | 30.02K |
| Q1 2018 | share | Decrease | -2.72% | -861 shares | -305K | $114.21 | 30.82K |
| Q4 2017 | share | Decrease | -38.06% | -19.47K shares | -1.37M | $117.44 | 31.68K |
| Q3 2017 | share | Increase | +49.42% | 16.92K shares | 1.28M | $115.18 | 51.16K |
| Q2 2017 | share | Increase | +3.56% | 1.17K shares | 164K | $109.38 | 34.24K |
| Q1 2017 | share | Decrease | -23.24% | -10.01K shares | -1.23M | $108.73 | 33.06K |
| Q4 2016 | share | Increase | 0.00% | 43.07K shares | 5.14M | $109.05 | 43.07K |