UWPG
Ullmann Wealth Partners Group’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
26,859
+53
| +0.2% | +$4.82K | 0.29% | 42 |
|
|
2025
Q1 | $2.23M | Buy |
26,806
+3
| +0% | +$250 | 0.3% | 37 |
|
|
2024
Q4 | $2.44M | Buy |
26,803
+5
| +0% | +$455 | 0.31% | 37 |
|
|
2024
Q3 | $2.46M | Buy |
26,798
+1,813
| +7% | +$167K | 0.32% | 37 |
|
|
2024
Q2 | $2.2M | Buy |
24,985
+2
| +0% | +$176 | 0.31% | 35 |
|
|
2024
Q1 | $2.28M | Sell |
24,983
-200
| -0.8% | -$18.3K | 0.34% | 33 |
|
|
2023
Q4 | $1.99M | Sell |
25,183
-461
| -2% | -$36.5K | 0.33% | 34 |
|
|
2023
Q3 | $1.85M | Sell |
25,644
-42
| -0.2% | -$3.03K | 0.35% | 30 |
|
|
2023
Q2 | $1.93M | Buy |
25,686
+381
| +2% | +$28.6K | 0.39% | 33 |
|
|
2023
Q1 | $1.81M | Sell |
25,305
-649
| -3% | -$46.4K | 0.41% | 27 |
|
|
2022
Q4 | $1.77M | Buy |
25,954
+289
| +1% | +$19.7K | 0.44% | 26 |
|
|
2022
Q3 | $1.62M | Buy |
25,665
+17
| +0.1% | +$1.07K | 0.45% | 26 |
|
|
2022
Q2 | $1.64M | Buy |
25,648
+5
| +0% | +$319 | 0.44% | 27 |
|
|
2022
Q1 | $1.98M | Buy |
25,643
+4
| +0% | +$309 | 0.51% | 24 |
|
|
2021
Q4 | $2.19M | Sell |
25,639
-124
| -0.5% | -$10.6K | 0.58% | 22 |
|
|
2021
Q3 | $2.04M | Sell |
25,763
-203
| -0.8% | -$16.1K | 0.81% | 21 |
|
|
2021
Q2 | $2.1M | Sell |
25,966
-324
| -1% | -$26.2K | 0.87% | 20 |
|
|
2021
Q1 | $2.06M | Sell |
26,290
-1,233
| -4% | -$96.6K | 0.92% | 20 |
|
|
2020
Q4 | $1.99M | Buy |
27,523
+20,268
| +279% | +$1.46M | 0.99% | 21 |
|
|
2020
Q3 | $1.74M | Sell |
7,255
-21
| -0.3% | -$5.02K | 0.99% | 19 |
|
|
2020
Q2 | $1.63M | Sell |
7,276
-1,701
| -19% | -$381K | 1% | 18 |
|
|
2020
Q1 | $1.6M | Buy |
8,977
+220
| +3% | +$39.3K | 1.2% | 15 |
|
|
2019
Q4 | $2.09M | Sell |
8,757
-836
| -9% | -$199K | 1.26% | 16 |
|
|
2019
Q3 | $2.15M | Sell |
9,593
-172
| -2% | -$38.5K | 1.32% | 15 |
|
|
2019
Q2 | $2.21M | Sell |
9,765
-353
| -3% | -$79.9K | 1.38% | 14 |
|
|
2019
Q1 | $2.22M | Sell |
10,118
-465
| -4% | -$102K | 1.43% | 15 |
|
|
2018
Q4 | $2.02M | Sell |
10,583
-197
| -2% | -$37.7K | 1.5% | 16 |
|
|
2018
Q3 | $2.51M | Sell |
10,780
-197
| -2% | -$45.9K | 1.67% | 15 |
|
|
2018
Q2 | $2.47M | Sell |
10,977
-234
| -2% | -$52.6K | 1.71% | 15 |
|
|
2018
Q1 | $2.39M | Sell |
11,211
-1,885
| -14% | -$401K | 1.69% | 14 |
|
|
2017
Q4 | $2.83M | Sell |
13,096
-13,172
| -50% | -$2.84M | 1.94% | 14 |
|
|
2017
Q3 | $4.59M | Buy |
26,268
+10,263
| +64% | +$1.79M | 4.59% | 8 |
|
|
2017
Q2 | $3.15M | Buy |
16,005
+116
| +0.7% | +$22.8K | 2.26% | 13 |
|
|
2017
Q1 | $3.03M | Sell |
15,889
-8,569
| -35% | -$1.64M | 2.51% | 11 |
|
|
2016
Q4 | $4.59M | Buy |
+24,458
| New | +$4.59M | 4.35% | 9 |
|