ULLMANN WEALTH PARTNERS GROUP, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$3.39M
portfolio value
ULLMANN WEALTH PARTNERS GROUP, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.63% | 10.36K shares | 652K | $82.45 | 41.18K |
| Q2 2022 | share | Decrease | -3.84% | -1.23K shares | -538K | $89.03 | 30.82K |
| Q1 2022 | share | Increase | +19.38% | 5.20K shares | 476K | $102.39 | 32.05K |
| Q4 2021 | share | Increase | +19.87% | 4.45K shares | 551K | $104.55 | 26.85K |
| Q3 2021 | share | Decrease | -1.38% | -314 shares | -140K | $100.67 | 22.4K |
| Q2 2021 | share | Decrease | -6.23% | -1.50K shares | -45K | $104.9 | 22.71K |
| Q1 2021 | share | Decrease | -3.60% | -905 shares | 397K | $100.01 | 24.22K |
| Q4 2020 | share | Decrease | -20.45% | -6.46K shares | 109K | $80.44 | 25.12K |
| Q3 2020 | share | Decrease | -26.44% | -11.35K shares | -650K | $60.56 | 31.58K |
| Q2 2020 | share | Decrease | -48.63% | -40.64K shares | -1.59M | $59.26 | 42.94K |
| Q1 2020 | share | Increase | +25.38% | 16.92K shares | -1.18M | $48.99 | 83.58K |
| Q4 2019 | share | Decrease | -0.24% | -160 shares | 342K | $78.38 | 66.66K |
| Q3 2019 | share | Decrease | -2.25% | -1.54K shares | -62K | $72.75 | 66.82K |
| Q2 2019 | share | Increase | +5.45% | 3.53K shares | 297K | $71.71 | 68.36K |
| Q1 2019 | share | Increase | +6.79% | 4.12K shares | 780K | $70.93 | 64.83K |
| Q4 2018 | share | Increase | +17.74% | 9.15K shares | -300K | $63.15 | 60.71K |
| Q3 2018 | share | Decrease | -0.72% | -374 shares | 63K | $79.57 | 51.56K |
| Q2 2018 | share | Decrease | -0.39% | -204 shares | 399K | $77.55 | 51.93K |
| Q1 2018 | share | Increase | +13.08% | 6.03K shares | 301K | $71.41 | 52.14K |
| Q4 2017 | share | Increase | 0.00% | 46.11K shares | 3.54M | $72.45 | 46.11K |
| Q3 2017 | share | Decrease | -100.00% | -39.51K shares | -2.76M | $69.67 | 0 |
| Q2 2017 | share | Increase | +20.63% | 6.75K shares | 492K | $65.47 | 39.51K |
| Q1 2017 | share | Increase | +233.68% | 22.93K shares | 1.58M | $64.72 | 32.75K |
| Q4 2016 | share | Increase | 0.00% | 9.81K shares | 685K | $65.06 | 9.81K |