UWPG
Ullmann Wealth Partners Group’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
17,686
-39
| -0.2% | -$5.19K | 0.28% | 43 |
|
|
2025
Q1 | $2.21M | Sell |
17,725
-296
| -2% | -$36.9K | 0.29% | 39 |
|
|
2024
Q4 | $2.44M | Buy |
18,021
+14
| +0.1% | +$1.9K | 0.31% | 36 |
|
|
2024
Q3 | $2.51M | Buy |
18,007
+1,402
| +8% | +$196K | 0.32% | 36 |
|
|
2024
Q2 | $2.13M | Buy |
16,605
+16
| +0.1% | +$2.06K | 0.3% | 37 |
|
|
2024
Q1 | $2.17M | Buy |
16,589
+97
| +0.6% | +$12.7K | 0.32% | 34 |
|
|
2023
Q4 | $2.06M | Buy |
16,492
+53
| +0.3% | +$6.63K | 0.34% | 32 |
|
|
2023
Q3 | $1.8M | Hold |
16,439
| – | – | 0.34% | 31 |
|
|
2023
Q2 | $1.89M | Buy |
16,439
+23
| +0.1% | +$2.64K | 0.38% | 34 |
|
|
2023
Q1 | $1.8M | Sell |
16,416
-34
| -0.2% | -$3.74K | 0.41% | 28 |
|
|
2022
Q4 | $1.78M | Sell |
16,450
-292
| -2% | -$31.6K | 0.44% | 25 |
|
|
2022
Q3 | $1.7M | Buy |
16,742
+34
| +0.2% | +$3.46K | 0.47% | 25 |
|
|
2022
Q2 | $1.76M | Buy |
16,708
+3
| +0% | +$316 | 0.48% | 25 |
|
|
2022
Q1 | $2.09M | Sell |
16,705
-38
| -0.2% | -$4.75K | 0.53% | 23 |
|
|
2021
Q4 | $2.32M | Sell |
16,743
-274
| -2% | -$38K | 0.62% | 21 |
|
|
2021
Q3 | $2.21M | Sell |
17,017
-481
| -3% | -$62.6K | 0.87% | 19 |
|
|
2021
Q2 | $2.32M | Sell |
17,498
-553
| -3% | -$73.4K | 0.96% | 19 |
|
|
2021
Q1 | $2.32M | Sell |
18,051
-209
| -1% | -$26.8K | 1.03% | 19 |
|
|
2020
Q4 | $2.09M | Buy |
18,260
+8,778
| +93% | +$1M | 1.04% | 18 |
|
|
2020
Q3 | $1.67M | Sell |
9,482
-720
| -7% | -$127K | 0.96% | 20 |
|
|
2020
Q2 | $1.73M | Sell |
10,202
-1,307
| -11% | -$222K | 1.07% | 17 |
|
|
2020
Q1 | $1.59M | Buy |
11,509
+378
| +3% | +$52.1K | 1.19% | 16 |
|
|
2019
Q4 | $2.15M | Sell |
11,131
-1,162
| -9% | -$225K | 1.3% | 14 |
|
|
2019
Q3 | $2.19M | Sell |
12,293
-163
| -1% | -$29.1K | 1.35% | 14 |
|
|
2019
Q2 | $2.27M | Sell |
12,456
-71
| -0.6% | -$13K | 1.42% | 13 |
|
|
2019
Q1 | $2.24M | Buy |
12,527
+707
| +6% | +$126K | 1.44% | 14 |
|
|
2018
Q4 | $1.91M | Sell |
11,820
-1,392
| -11% | -$225K | 1.41% | 18 |
|
|
2018
Q3 | $2.67M | Buy |
13,212
+132
| +1% | +$26.6K | 1.77% | 14 |
|
|
2018
Q2 | $2.47M | Sell |
13,080
-78
| -0.6% | -$14.7K | 1.71% | 14 |
|
|
2018
Q1 | $2.24M | Sell |
13,158
-3,850
| -23% | -$655K | 1.58% | 15 |
|
|
2017
Q4 | $2.89M | Sell |
17,008
-21,174
| -55% | -$3.6M | 1.99% | 13 |
|
|
2017
Q3 | $5.24M | Buy |
38,182
+10,985
| +40% | +$1.51M | 5.24% | 6 |
|
|
2017
Q2 | $4.24M | Buy |
27,197
+498
| +2% | +$77.7K | 3.05% | 8 |
|
|
2017
Q1 | $4.09M | Sell |
26,699
-8,055
| -23% | -$1.23M | 3.38% | 7 |
|
|
2016
Q4 | $5.26M | Buy |
+34,754
| New | +$5.26M | 4.99% | 7 |
|