ULLMANN WEALTH PARTNERS GROUP, LLC – iShares Core S&P Small-Cap ETF Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$2.52M
portfolio value
ULLMANN WEALTH PARTNERS GROUP, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.83% | 520 shares | -103K | $87.19 | 28.95K |
| Q2 2022 | share | Increase | +0.01% | 4 shares | -440K | $92.41 | 28.43K |
| Q1 2022 | share | Increase | +13.08% | 3.28K shares | 188K | $107.88 | 28.42K |
| Q4 2021 | share | Increase | +0.26% | 66 shares | 141K | $114.65 | 25.14K |
| Q3 2021 | share | Increase | +1.58% | 390 shares | -51K | $109.19 | 25.07K |
| Q2 2021 | share | Decrease | -5.95% | -1.56K shares | -59K | $112.47 | 24.68K |
| Q1 2021 | share | Increase | +0.46% | 120 shares | 447K | $107.8 | 26.24K |
| Q4 2020 | share | Decrease | -14.88% | -4.56K shares | 246K | $91.05 | 26.12K |
| Q3 2020 | share | Decrease | -6.31% | -2.06K shares | -82K | $69.39 | 30.69K |
| Q2 2020 | share | Increase | 0.00% | 32.75K shares | 2.23M | $67.19 | 32.75K |
| Q3 2017 | share | Decrease | -100.00% | -901 shares | -63K | $70.11 | 0 |
| Q2 2017 | share | Decrease | -22.46% | -261 shares | -17K | $66.02 | 901 |
| Q1 2017 | share | Increase | 0.00% | 1.16K shares | 80K | $64.93 | 1.16K |