ULLMANN WEALTH PARTNERS GROUP, LLC – iShares Morningstar Value ETF Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$395,000
portfolio value
ULLMANN WEALTH PARTNERS GROUP, LLC quarter portfolio value change:
-6.49%
quarter
iShares Morningstar Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.81% | 56 shares | -24K | $56.47 | 7K |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $60.39 | 6.94K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $68.58 | 6.94K | |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $69.61 | 6.94K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $63.64 | 6.94K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $64.17 | 6.94K | |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $60.82 | 6.94K | |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $55.26 | 6.94K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $48.3 | 6.94K | |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $46.86 | 6.94K | |
| Q1 2020 | share | 0.00% | 0 shares | -107K | $41.62 | 6.94K | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $55.72 | 6.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $52.11 | 6.94K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $50.52 | 6.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $49.02 | 6.94K | |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $44.5 | 6.94K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $49.21 | 6.94K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $46.29 | 6.94K | |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $45.93 | 6.94K | |
| Q4 2017 | share | Decrease | -26.30% | -2.47K shares | -49K | $47.45 | 6.94K |
| Q3 2017 | share | Increase | +35.69% | 2.47K shares | 82K | $44.48 | 9.42K |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $42.59 | 6.94K | |
| Q1 2017 | share | Decrease | -11.65% | -916 shares | -40K | $42.42 | 6.94K |
| Q4 2016 | share | Increase | 0.00% | 7.86K shares | 374K | $41.26 | 7.86K |