ULLMANN WEALTH PARTNERS GROUP, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$2.24M
portfolio value
ULLMANN WEALTH PARTNERS GROUP, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.12% | -17.55K shares | -1.18M | $42.98 | 52.33K |
| Q2 2022 | share | Decrease | -5.60% | -4.14K shares | -684K | $49.06 | 69.88K |
| Q1 2022 | share | Decrease | -10.22% | -8.43K shares | -823K | $55.55 | 74.03K |
| Q4 2021 | share | Decrease | -2.37% | -2K shares | -281K | $60.04 | 82.46K |
| Q3 2021 | share | Increase | +10.36% | 7.93K shares | 90K | $61.76 | 84.46K |
| Q2 2021 | share | Increase | +4.75% | 3.47K shares | 425K | $66.99 | 76.53K |
| Q1 2021 | share | Increase | +6.28% | 4.31K shares | 437K | $63.91 | 73.06K |
| Q4 2020 | share | Decrease | -1.86% | -1.30K shares | 567K | $61.61 | 68.74K |
| Q3 2020 | share | Decrease | -4.53% | -3.32K shares | 206K | $51.81 | 70.04K |
| Q2 2020 | share | Increase | +2.98% | 2.12K shares | 609K | $46.71 | 73.37K |
| Q1 2020 | share | Increase | +7.36% | 4.88K shares | -685K | $39.34 | 71.25K |
| Q4 2019 | share | Increase | +2.64% | 1.70K shares | 398K | $52.26 | 66.36K |
| Q3 2019 | share | Increase | +2.97% | 1.86K shares | -60K | $46.59 | 64.66K |
| Q2 2019 | share | Increase | +3.45% | 2.09K shares | 91K | $48.89 | 62.79K |
| Q1 2019 | share | Increase | +16.07% | 8.40K shares | 673K | $48.66 | 60.70K |
| Q4 2018 | share | Increase | +57.77% | 19.15K shares | 750K | $44.37 | 52.29K |
| Q3 2018 | share | Increase | +182.29% | 21.40K shares | 1.1M | $47.86 | 33.14K |
| Q2 2018 | share | Increase | 0.00% | 11.74K shares | 616K | $48.53 | 11.74K |
| Q3 2017 | share | Decrease | -100.00% | -2.94K shares | -147K | $48.66 | 0 |
| Q2 2017 | share | Increase | +8.93% | 241 shares | 19K | $45.07 | 2.94K |
| Q1 2017 | share | Increase | 0.00% | 2.69K shares | 128K | $42.73 | 2.69K |