UWPG
Ullmann Wealth Partners Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
26,671
+10,000
| +60% | +$995K | 0.31% | 39 |
|
|
2025
Q1 | $1.63M | Buy |
16,671
+37
| +0.2% | +$3.61K | 0.22% | 45 |
|
|
2024
Q4 | $1.81M | Buy |
16,634
+148
| +0.9% | +$16.1K | 0.23% | 42 |
|
|
2024
Q3 | $1.77M | Buy |
16,486
+1,272
| +8% | +$137K | 0.23% | 42 |
|
|
2024
Q2 | $1.48M | Sell |
15,214
-3,677
| -19% | -$358K | 0.21% | 43 |
|
|
2024
Q1 | $1.94M | Sell |
18,891
-2,660
| -12% | -$273K | 0.29% | 38 |
|
|
2023
Q4 | $2.22M | Sell |
21,551
-11,797
| -35% | -$1.22M | 0.36% | 30 |
|
|
2023
Q3 | $2.98M | Sell |
33,348
-4,230
| -11% | -$377K | 0.56% | 25 |
|
|
2023
Q2 | $3.57M | Sell |
37,578
-2,719
| -7% | -$259K | 0.72% | 23 |
|
|
2023
Q1 | $3.77M | Sell |
40,297
-555
| -1% | -$51.9K | 0.86% | 18 |
|
|
2022
Q4 | $3.73M | Sell |
40,852
-334
| -0.8% | -$30.5K | 0.92% | 19 |
|
|
2022
Q3 | $3.4M | Buy |
41,186
+10,364
| +34% | +$855K | 0.94% | 19 |
|
|
2022
Q2 | $2.74M | Sell |
30,822
-1,232
| -4% | -$110K | 0.74% | 20 |
|
|
2022
Q1 | $3.28M | Buy |
32,054
+5,203
| +19% | +$533K | 0.84% | 19 |
|
|
2021
Q4 | $2.81M | Buy |
26,851
+4,451
| +20% | +$465K | 0.75% | 20 |
|
|
2021
Q3 | $2.26M | Sell |
22,400
-314
| -1% | -$31.6K | 0.89% | 18 |
|
|
2021
Q2 | $2.4M | Sell |
22,714
-1,508
| -6% | -$159K | 0.99% | 18 |
|
|
2021
Q1 | $2.44M | Sell |
24,222
-905
| -4% | -$91.2K | 1.09% | 18 |
|
|
2020
Q4 | $2.04M | Buy |
25,127
+9,333
| +59% | +$759K | 1.02% | 19 |
|
|
2020
Q3 | $1.93M | Sell |
15,794
-5,677
| -26% | -$695K | 1.11% | 18 |
|
|
2020
Q2 | $2.58M | Sell |
21,471
-20,323
| -49% | -$2.45M | 1.59% | 14 |
|
|
2020
Q1 | $4.18M | Buy |
41,794
+8,460
| +25% | +$845K | 3.13% | 8 |
|
|
2019
Q4 | $5.36M | Sell |
33,334
-80
| -0.2% | -$12.9K | 3.25% | 8 |
|
|
2019
Q3 | $5.02M | Sell |
33,414
-770
| -2% | -$116K | 3.09% | 8 |
|
|
2019
Q2 | $5.08M | Buy |
34,184
+1,767
| +5% | +$263K | 3.17% | 8 |
|
|
2019
Q1 | $4.78M | Buy |
32,417
+2,060
| +7% | +$304K | 3.08% | 8 |
|
|
2018
Q4 | $4M | Buy |
30,357
+4,575
| +18% | +$603K | 2.96% | 8 |
|
|
2018
Q3 | $4.3M | Sell |
25,782
-187
| -0.7% | -$31.2K | 2.86% | 8 |
|
|
2018
Q2 | $4.24M | Sell |
25,969
-102
| -0.4% | -$16.7K | 2.93% | 8 |
|
|
2018
Q1 | $3.84M | Buy |
26,071
+3,016
| +13% | +$444K | 2.72% | 10 |
|
|
2017
Q4 | $3.54M | Buy |
+23,055
| New | +$3.54M | 2.43% | 11 |
|
|
2017
Q3 | – | Sell |
-19,755
| Closed | -$2.76M | – | 86 |
|
|
2017
Q2 | $2.76M | Buy |
19,755
+3,378
| +21% | +$472K | 1.99% | 14 |
|
|
2017
Q1 | $2.27M | Buy |
16,377
+11,469
| +234% | +$1.59M | 1.88% | 15 |
|
|
2016
Q4 | $685K | Buy |
+4,908
| New | +$685K | 0.65% | 24 |
|