ULLMANN WEALTH PARTNERS GROUP, LLC – iShares Core S&P U.S. Growth ETF Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$654,000
portfolio value
ULLMANN WEALTH PARTNERS GROUP, LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.14% | 11 shares | -28K | $80.18 | 8.15K |
| Q2 2022 | share | Decrease | -15.15% | -1.45K shares | -333K | $83.7 | 8.14K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -95K | $105.66 | 9.60K |
| Q4 2021 | share | Increase | +17.89% | 1.45K shares | 276K | $116.19 | 9.60K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 12K | $102.41 | 8.14K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 83K | $100.79 | 8.14K |
| Q1 2021 | share | Decrease | -15.82% | -1.53K shares | -119K | $90.49 | 8.14K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 85K | $88.24 | 9.67K |
| Q3 2020 | share | Increase | +0.02% | 2 shares | 78K | $79.36 | 9.67K |
| Q2 2020 | share | Increase | +0.02% | 2 shares | 144K | $71.12 | 9.66K |
| Q1 2020 | share | Increase | +0.01% | 1 shares | -103K | $56.34 | 9.66K |
| Q4 2019 | share | Increase | +0.04% | 4 shares | 47K | $66.52 | 9.66K |
| Q3 2019 | share | Increase | +0.02% | 2 shares | 2K | $61.45 | 9.66K |
| Q2 2019 | share | Increase | +0.02% | 2 shares | 22K | $61.03 | 9.66K |
| Q1 2019 | share | Decrease | -33.40% | -4.84K shares | -181K | $58.48 | 9.65K |
| Q4 2018 | share | Decrease | -0.98% | -144 shares | -145K | $50.93 | 14.50K |
| Q3 2018 | share | 0.00% | 0 shares | 72K | $59.82 | 14.64K | |
| Q2 2018 | share | Decrease | -2.11% | -316 shares | 41K | $54.92 | 14.64K |
| Q1 2018 | share | Decrease | -8.75% | -1.43K shares | -85K | $52.29 | 14.96K |
| Q4 2017 | share | Decrease | -27.63% | -6.26K shares | -83K | $51.33 | 16.39K |
| Q3 2017 | share | Increase | +38.18% | 6.26K shares | 174K | $48.02 | 22.65K |
| Q2 2017 | share | Increase | +7.56% | 1.15K shares | 83K | $45.67 | 16.39K |
| Q1 2017 | share | Decrease | -13.75% | -2.43K shares | -81K | $43.79 | 15.24K |
| Q4 2016 | share | Increase | 0.00% | 17.67K shares | 788K | $40.41 | 17.67K |