ULLMANN WEALTH PARTNERS GROUP, LLC – iShares Russell 2000 ETF Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$272,000
portfolio value
ULLMANN WEALTH PARTNERS GROUP, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -66.12% | -3.21K shares | -552K | $164.92 | 1.64K |
| Q2 2022 | share | Increase | +0.54% | 26 shares | -169K | $169.36 | 4.86K |
| Q1 2022 | share | 0.00% | 0 shares | -83K | $205.27 | 4.83K | |
| Q4 2021 | share | Increase | +212.53% | 3.29K shares | 737K | $222.93 | 4.83K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $218.75 | 1.54K | |
| Q2 2021 | share | Decrease | -8.35% | -141 shares | -18K | $228.67 | 1.54K |
| Q1 2021 | share | Increase | +4.97% | 80 shares | 58K | $219.94 | 1.68K |
| Q4 2020 | share | Decrease | -16.02% | -307 shares | 28K | $194.81 | 1.60K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $148.37 | 1.91K | |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $141.27 | 1.91K | |
| Q1 2020 | share | 0.00% | 0 shares | -98K | $112.56 | 1.91K | |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $162.3 | 1.91K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $147.73 | 1.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $151.25 | 1.91K | |
| Q1 2019 | share | Decrease | -15.78% | -359 shares | -12K | $148.38 | 1.91K |
| Q4 2018 | share | Increase | +0.04% | 1 shares | -78K | $129.43 | 2.27K |
| Q3 2018 | share | Decrease | -4.61% | -110 shares | -7K | $162.37 | 2.27K |
| Q2 2018 | share | Decrease | -1.49% | -36 shares | 32K | $156.78 | 2.38K |
| Q1 2018 | share | Decrease | -3.35% | -84 shares | -23K | $145.35 | 2.42K |
| Q4 2017 | share | Decrease | -24.21% | -800 shares | -29K | $145.61 | 2.50K |
| Q3 2017 | share | Increase | +14.68% | 423 shares | 4K | $140.99 | 3.30K |
| Q2 2017 | share | Decrease | -12.24% | -402 shares | -45K | $133.18 | 2.88K |
| Q1 2017 | share | Decrease | -1.97% | -66 shares | -7K | $129.93 | 3.28K |
| Q4 2016 | share | Increase | 0.00% | 3.34K shares | 458K | $127.07 | 3.34K |