ULLMANN WEALTH PARTNERS GROUP, LLC – iShares MSCI USA Small-Cap Multifactor ETF Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$8.19M
portfolio value
ULLMANN WEALTH PARTNERS GROUP, LLC quarter portfolio value change:
-4.54%
quarter
iShares MSCI USA Small-Cap Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.78% | -3.32K shares | -546K | $44.76 | 183.10K |
| Q2 2022 | share | Increase | +19.33% | 30.19K shares | 216K | $46.89 | 186.42K |
| Q1 2022 | share | Increase | +19.06% | 25.00K shares | 1.01M | $54.57 | 156.23K |
| Q4 2021 | share | Increase | +11.92% | 13.97K shares | 1.21M | $57.23 | 131.22K |
| Q3 2021 | share | Increase | +20.79% | 20.18K shares | 978K | $53.75 | 117.25K |
| Q2 2021 | share | Increase | +14.61% | 12.37K shares | 881K | $54.71 | 97.07K |
| Q1 2021 | share | Increase | +21.22% | 14.82K shares | 1.24M | $52.23 | 84.70K |
| Q4 2020 | share | Increase | +30.79% | 16.44K shares | 1.20M | $45.49 | 69.87K |
| Q3 2020 | share | Increase | +123.81% | 29.55K shares | 1.13M | $36.82 | 53.42K |
| Q2 2020 | share | Increase | 0.00% | 23.87K shares | 852K | $35.16 | 23.87K |