ULLMANN WEALTH PARTNERS GROUP, LLC – iShares Core MSCI EAFE ETF Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$16.50M
portfolio value
ULLMANN WEALTH PARTNERS GROUP, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.59% | 7.92K shares | -1.47M | $52.67 | 313.29K |
| Q2 2022 | share | Increase | +13.32% | 35.89K shares | -760K | $58.85 | 305.37K |
| Q1 2022 | share | Decrease | -11.38% | -34.59K shares | -3.96M | $69.51 | 269.47K |
| Q4 2021 | share | Increase | +7.01% | 19.91K shares | 1.59M | $74.67 | 304.06K |
| Q3 2021 | share | Increase | +12.39% | 31.33K shares | 2.17M | $74.25 | 284.15K |
| Q2 2021 | share | Increase | +8.43% | 19.64K shares | 2.12M | $74.86 | 252.82K |
| Q1 2021 | share | Increase | +9.04% | 19.32K shares | 2.02M | $71.04 | 233.17K |
| Q4 2020 | share | Increase | +8.15% | 16.12K shares | 2.85M | $68.12 | 213.84K |
| Q3 2020 | share | Increase | +1.75% | 3.40K shares | 811K | $58.9 | 197.72K |
| Q2 2020 | share | Decrease | -41.59% | -138.38K shares | -5.49M | $55.85 | 194.32K |
| Q1 2020 | share | Increase | +12.22% | 36.22K shares | -2.74M | $48.16 | 332.70K |
| Q4 2019 | share | Decrease | -1.45% | -4.35K shares | 970K | $62.98 | 296.48K |
| Q3 2019 | share | Increase | +3.20% | 9.33K shares | 474K | $58.17 | 300.83K |
| Q2 2019 | share | Decrease | -0.10% | -303 shares | 165K | $58.48 | 291.50K |
| Q1 2019 | share | Increase | +4.35% | 12.16K shares | 2.35M | $56.74 | 291.80K |
| Q4 2018 | share | Increase | +10.11% | 25.67K shares | -893K | $51.36 | 279.64K |
| Q3 2018 | share | Increase | +1.03% | 2.60K shares | 345K | $59.04 | 253.97K |
| Q2 2018 | share | Decrease | -0.05% | -122 shares | -385K | $58.38 | 251.37K |
| Q1 2018 | share | Increase | +4.31% | 10.38K shares | 379K | $59.62 | 251.49K |
| Q4 2017 | share | Increase | +786.96% | 213.92K shares | 14.43M | $59.81 | 241.11K |
| Q3 2017 | share | Decrease | -88.19% | -203.04K shares | -12.52M | $57.43 | 27.18K |
| Q2 2017 | share | Increase | +13.59% | 27.53K shares | 2.27M | $54.5 | 230.22K |
| Q1 2017 | share | Increase | +79.56% | 89.81K shares | 5.43M | $51.05 | 202.69K |
| Q4 2016 | share | Increase | 0.00% | 112.87K shares | 6.31M | $47.25 | 112.87K |