ULLMANN WEALTH PARTNERS GROUP, LLC – iShares Core S&P U.S. Value ETF Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$442,000
portfolio value
ULLMANN WEALTH PARTNERS GROUP, LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.41% | 29 shares | -28K | $62.61 | 7.06K |
| Q2 2022 | share | Increase | +0.03% | 2 shares | -63K | $66.88 | 7.03K |
| Q1 2022 | share | Increase | +0.04% | 3 shares | -3K | $75.87 | 7.03K |
| Q4 2021 | share | Increase | +0.04% | 3 shares | 38K | $76.35 | 7.02K |
| Q3 2021 | share | Increase | +0.06% | 4 shares | -7K | $70.88 | 7.02K |
| Q2 2021 | share | Increase | +0.03% | 2 shares | 21K | $71.53 | 7.02K |
| Q1 2021 | share | Increase | +0.04% | 3 shares | 48K | $68.24 | 7.01K |
| Q4 2020 | share | Increase | +0.04% | 3 shares | 55K | $61.28 | 7.01K |
| Q3 2020 | share | Increase | +0.06% | 4 shares | 15K | $53.15 | 7.01K |
| Q2 2020 | share | Increase | +0.06% | 4 shares | 43K | $50.76 | 7.00K |
| Q1 2020 | share | Increase | +0.06% | 4 shares | -118K | $44.62 | 7.00K |
| Q4 2019 | share | Increase | +0.04% | 3 shares | 37K | $60.35 | 7.00K |
| Q3 2019 | share | Increase | +0.06% | 4 shares | 8K | $55.02 | 6.99K |
| Q2 2019 | share | Decrease | -3.98% | -290 shares | -3K | $53.59 | 6.99K |
| Q1 2019 | share | Decrease | -32.76% | -3.54K shares | -133K | $51.56 | 7.28K |
| Q4 2018 | share | 0.00% | 0 shares | -78K | $45.9 | 10.83K | |
| Q3 2018 | share | Decrease | -13.80% | -1.73K shares | -64K | $52.35 | 10.83K |
| Q2 2018 | share | Decrease | -8.50% | -1.16K shares | -39K | $49.56 | 12.56K |
| Q1 2018 | share | 0.00% | 0 shares | -47K | $48.75 | 13.73K | |
| Q4 2017 | share | Decrease | -18.82% | -3.18K shares | -20K | $50.54 | 13.73K |
| Q3 2017 | share | Increase | +23.19% | 3.18K shares | 81K | $47.53 | 16.92K |
| Q2 2017 | share | Increase | +4.21% | 555 shares | 34K | $45.96 | 13.73K |
| Q1 2017 | share | Decrease | -0.63% | -84 shares | 5K | $45.32 | 13.18K |
| Q4 2016 | share | Increase | 0.00% | 13.26K shares | 660K | $43.91 | 13.26K |