ULLMANN WEALTH PARTNERS GROUP, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$8.54M
portfolio value
ULLMANN WEALTH PARTNERS GROUP, LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 180 shares | -402K | $90 | 94.96K |
| Q2 2022 | share | Decrease | -2.54% | -2.46K shares | -1.71M | $94.41 | 94.78K |
| Q1 2022 | share | Increase | +11.35% | 9.91K shares | 995K | $109.64 | 97.24K |
| Q4 2021 | share | Increase | +3.57% | 3.01K shares | 978K | $110.62 | 87.33K |
| Q3 2021 | share | Increase | +4.36% | 3.52K shares | 177K | $103.04 | 84.32K |
| Q2 2021 | share | Increase | +3.42% | 2.67K shares | 548K | $104.78 | 80.80K |
| Q1 2021 | share | Increase | +2.46% | 1.87K shares | 1.38M | $101.06 | 78.13K |
| Q4 2020 | share | Decrease | -3.66% | -2.89K shares | 1.24M | $85.25 | 76.25K |
| Q3 2020 | share | Decrease | -9.20% | -8.02K shares | -457K | $66.32 | 79.15K |
| Q2 2020 | share | Decrease | -38.12% | -53.71K shares | -1.93M | $65 | 87.17K |
| Q1 2020 | share | Increase | +13.45% | 16.70K shares | -2.87M | $53.42 | 140.88K |
| Q4 2019 | share | Decrease | -4.30% | -5.58K shares | 226K | $82.34 | 124.18K |
| Q3 2019 | share | Decrease | -1.86% | -2.46K shares | -168K | $76.73 | 129.76K |
| Q2 2019 | share | Increase | +0.47% | 614 shares | 213K | $76.17 | 132.23K |
| Q1 2019 | share | Increase | +1.87% | 2.41K shares | 1.39M | $74.65 | 131.61K |
| Q4 2018 | share | Increase | +2.85% | 3.57K shares | -1.57M | $65.52 | 129.20K |
| Q3 2018 | share | Decrease | -0.80% | -1.01K shares | 251K | $78.84 | 125.62K |
| Q2 2018 | share | Decrease | -2.70% | -3.51K shares | 443K | $76.05 | 126.63K |
| Q1 2018 | share | Increase | +3.68% | 4.62K shares | -232K | $72.22 | 130.14K |
| Q4 2017 | share | Increase | +8.82% | 10.17K shares | 2.37M | $74.49 | 125.52K |
| Q3 2017 | share | Decrease | -6.58% | -8.12K shares | -1.50M | $70.73 | 115.35K |
| Q2 2017 | share | Increase | +11.68% | 12.91K shares | 965K | $68.52 | 123.48K |
| Q1 2017 | share | Decrease | -1.48% | -1.65K shares | -152K | $68.19 | 110.56K |
| Q4 2016 | share | Increase | 0.00% | 112.21K shares | 8.35M | $66.48 | 112.21K |