ULLMANN WEALTH PARTNERS GROUP, LLC – iShares MSCI USA Quality Factor ETF Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$8.96M
portfolio value
ULLMANN WEALTH PARTNERS GROUP, LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.53% | -3.15K shares | -1.02M | $103.94 | 86.27K |
| Q2 2022 | share | Decrease | -7.64% | -7.4K shares | -3.04M | $111.73 | 89.43K |
| Q1 2022 | share | Increase | +1.41% | 1.34K shares | -862K | $134.63 | 96.83K |
| Q4 2021 | share | Increase | +18.39% | 14.83K shares | 3.27M | $145.91 | 95.48K |
| Q3 2021 | share | Increase | +27.85% | 17.57K shares | 2.24M | $131.73 | 80.65K |
| Q2 2021 | share | Increase | +27.45% | 13.58K shares | 2.35M | $132.46 | 63.08K |
| Q1 2021 | share | Increase | +50.01% | 16.50K shares | 2.19M | $121.06 | 49.49K |
| Q4 2020 | share | Increase | +68.93% | 13.46K shares | 1.80M | $115 | 32.99K |
| Q3 2020 | share | Increase | +128.38% | 10.98K shares | 1.20M | $102.29 | 19.53K |
| Q2 2020 | share | Increase | 0.00% | 8.55K shares | 820K | $94.16 | 8.55K |