ULLMANN WEALTH PARTNERS GROUP, LLC – iShares Core MSCI Total International Stock ETF Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$17.42M
portfolio value
ULLMANN WEALTH PARTNERS GROUP, LLC quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.16% | 28.73K shares | -452K | $50.92 | 342.24K |
| Q2 2022 | share | Decrease | -0.14% | -449 shares | -3.02M | $57.03 | 313.51K |
| Q1 2022 | share | Increase | +57.25% | 114.30K shares | 6.74M | $66.58 | 313.95K |
| Q4 2021 | share | Increase | +6.98% | 13.03K shares | 913K | $70.97 | 199.65K |
| Q3 2021 | share | Decrease | -1.14% | -2.16K shares | -588K | $71 | 186.62K |
| Q2 2021 | share | Decrease | -1.28% | -2.45K shares | 398K | $73.3 | 188.78K |
| Q1 2021 | share | Decrease | -0.12% | -239 shares | 575K | $69.49 | 191.23K |
| Q4 2020 | share | Decrease | -1.77% | -3.45K shares | 1.49M | $66.43 | 191.47K |
| Q3 2020 | share | Decrease | -2.70% | -5.41K shares | 449K | $57.07 | 194.92K |
| Q2 2020 | share | Increase | 0.00% | 200.34K shares | 10.92M | $53.33 | 200.34K |