ULLMANN WEALTH PARTNERS GROUP, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$4.81M
portfolio value
ULLMANN WEALTH PARTNERS GROUP, LLC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.74% | -5.35K shares | -921K | $131.18 | 36.69K |
| Q2 2022 | share | Increase | +8.03% | 3.12K shares | -815K | $136.37 | 42.04K |
| Q1 2022 | share | Increase | +6.50% | 2.37K shares | -96K | $168.27 | 38.92K |
| Q4 2021 | share | Increase | +6.73% | 2.30K shares | 632K | $182.36 | 36.54K |
| Q3 2021 | share | Increase | +35.72% | 9.01K shares | 1.63M | $175.6 | 34.24K |
| Q2 2021 | share | Increase | +30.17% | 5.84K shares | 1.25M | $173.11 | 25.22K |
| Q1 2021 | share | Increase | +56.39% | 6.98K shares | 1.11M | $160.45 | 19.38K |
| Q4 2020 | share | Increase | +58.56% | 4.57K shares | 847K | $160.78 | 12.39K |
| Q3 2020 | share | Increase | +144.40% | 4.61K shares | 733K | $146.65 | 7.81K |
| Q2 2020 | share | Increase | 0.00% | 3.19K shares | 419K | $130.11 | 3.19K |