UWPG
Ullmann Wealth Partners Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
21,163
-1,244
| -6% | -$136K | 0.27% | 45 |
|
|
2025
Q1 | $2.34M | Buy |
22,407
+68
| +0.3% | +$7.11K | 0.31% | 36 |
|
|
2024
Q4 | $2.57M | Sell |
22,339
-390
| -2% | -$44.9K | 0.33% | 35 |
|
|
2024
Q3 | $2.66M | Buy |
22,729
+317
| +1% | +$37.1K | 0.34% | 33 |
|
|
2024
Q2 | $2.39M | Buy |
22,412
+296
| +1% | +$31.6K | 0.34% | 33 |
|
|
2024
Q1 | $2.44M | Sell |
22,116
-4,538
| -17% | -$502K | 0.36% | 31 |
|
|
2023
Q4 | $2.89M | Sell |
26,654
-605
| -2% | -$65.5K | 0.47% | 28 |
|
|
2023
Q3 | $2.57M | Sell |
27,259
-391
| -1% | -$36.9K | 0.48% | 28 |
|
|
2023
Q2 | $2.76M | Sell |
27,650
-1,272
| -4% | -$127K | 0.55% | 28 |
|
|
2023
Q1 | $2.8M | Sell |
28,922
-303
| -1% | -$29.3K | 0.64% | 23 |
|
|
2022
Q4 | $2.77M | Buy |
29,225
+273
| +0.9% | +$25.8K | 0.68% | 22 |
|
|
2022
Q3 | $2.52M | Buy |
28,952
+520
| +2% | +$45.3K | 0.7% | 21 |
|
|
2022
Q2 | $2.63M | Buy |
28,432
+4
| +0% | +$370 | 0.71% | 22 |
|
|
2022
Q1 | $3.07M | Buy |
28,428
+3,288
| +13% | +$355K | 0.78% | 21 |
|
|
2021
Q4 | $2.88M | Buy |
25,140
+66
| +0.3% | +$7.56K | 0.77% | 19 |
|
|
2021
Q3 | $2.74M | Buy |
25,074
+390
| +2% | +$42.6K | 1.08% | 16 |
|
|
2021
Q2 | $2.79M | Sell |
24,684
-1,561
| -6% | -$176K | 1.15% | 17 |
|
|
2021
Q1 | $2.85M | Buy |
26,245
+120
| +0.5% | +$13K | 1.27% | 17 |
|
|
2020
Q4 | $2.4M | Sell |
26,125
-4,566
| -15% | -$420K | 1.2% | 16 |
|
|
2020
Q3 | $2.16M | Sell |
30,691
-2,068
| -6% | -$145K | 1.24% | 14 |
|
|
2020
Q2 | $2.24M | Buy |
+32,759
| New | +$2.24M | 1.38% | 15 |
|
|
2017
Q3 | – | Sell |
-901
| Closed | -$63K | – | 85 |
|
|
2017
Q2 | $63K | Sell |
901
-261
| -22% | -$18.3K | 0.05% | 84 |
|
|
2017
Q1 | $80K | Buy |
+1,162
| New | +$80K | 0.07% | 72 |
|