ULLMANN WEALTH PARTNERS GROUP, LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$1.70M
portfolio value
ULLMANN WEALTH PARTNERS GROUP, LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.20% | 34 shares | -58K | $101.67 | 16.74K |
| Q2 2022 | share | Increase | +0.02% | 3 shares | -330K | $105.32 | 16.70K |
| Q1 2022 | share | Decrease | -0.23% | -38 shares | -234K | $125.1 | 16.70K |
| Q4 2021 | share | Decrease | -1.61% | -274 shares | 111K | $138.89 | 16.74K |
| Q3 2021 | share | Decrease | -2.75% | -481 shares | -108K | $130.04 | 17.01K |
| Q2 2021 | share | Decrease | -3.06% | -553 shares | 6K | $132.27 | 17.49K |
| Q1 2021 | share | Decrease | -1.14% | -209 shares | 230K | $127.75 | 18.05K |
| Q4 2020 | share | Decrease | -3.71% | -704 shares | 412K | $113.6 | 18.26K |
| Q3 2020 | share | Decrease | -7.06% | -1.44K shares | -59K | $87.58 | 18.96K |
| Q2 2020 | share | Decrease | -11.36% | -2.61K shares | 146K | $84.09 | 20.40K |
| Q1 2020 | share | Increase | +3.40% | 756 shares | -566K | $68.15 | 23.01K |
| Q4 2019 | share | Decrease | -9.45% | -2.32K shares | -41K | $95.29 | 22.26K |
| Q3 2019 | share | Decrease | -1.31% | -326 shares | -80K | $87.69 | 24.58K |
| Q2 2019 | share | Decrease | -0.57% | -142 shares | 37K | $89.47 | 24.91K |
| Q1 2019 | share | Increase | +5.98% | 1.41K shares | 329K | $87.29 | 25.05K |
| Q4 2018 | share | Decrease | -10.54% | -2.78K shares | -758K | $78.76 | 23.64K |
| Q3 2018 | share | Increase | +1.01% | 264 shares | 194K | $98.17 | 26.42K |
| Q2 2018 | share | Decrease | -0.59% | -156 shares | 234K | $91.81 | 26.16K |
| Q1 2018 | share | Decrease | -22.64% | -7.7K shares | -656K | $84.33 | 26.31K |
| Q4 2017 | share | Decrease | -55.46% | -42.34K shares | -2.34M | $82.38 | 34.01K |
| Q3 2017 | share | Increase | +40.39% | 21.97K shares | 994K | $79.4 | 76.36K |
| Q2 2017 | share | Increase | +1.87% | 996 shares | 154K | $75.11 | 54.39K |
| Q1 2017 | share | Decrease | -23.18% | -16.11K shares | -1.17M | $73.57 | 53.39K |
| Q4 2016 | share | Increase | 0.00% | 69.50K shares | 5.26M | $71.96 | 69.50K |