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Ullmann Wealth Partners Group’s iShares Morningstar Value ETF ILCV Stock Holding History

Ullmann Wealth Partners Group’s Portfolio ILCV Stock Details ILCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$586K Hold
7,030
– – 0.07% 83
2025
Q1 		$573K Hold
7,030
– – 0.08% 84
2024
Q4 		$569K Hold
7,030
– – 0.07% 81
2024
Q3 		$578K Hold
7,030
– – 0.07% 82
2024
Q2 		$537K Hold
7,030
– – 0.08% 71
2024
Q1 		$540K Sell
7,030
-56
-0.8% -$4.3K 0.08% 66
2023
Q4 		$500K Hold
7,086
– – 0.08% 64
2023
Q3 		$459K Hold
7,086
– – 0.09% 61
2023
Q2 		$471K Hold
7,086
– – 0.09% 60
2023
Q1 		$453K Buy
7,086
+42
+0.6% +$2.68K 0.1% 55
2022
Q4 		$445K Buy
7,044
+44
+0.6% +$2.78K 0.11% 53
2022
Q3 		$395K Buy
7,000
+56
+0.8% +$3.16K 0.11% 54
2022
Q2 		$419K Hold
6,944
– – 0.11% 56
2022
Q1 		$476K Hold
6,944
– – 0.12% 51
2021
Q4 		$483K Hold
6,944
– – 0.13% 49
2021
Q3 		$442K Hold
6,944
– – 0.17% 49
2021
Q2 		$448K Hold
6,944
– – 0.18% 49
2021
Q1 		$427K Hold
6,944
– – 0.19% 47
2020
Q4 		$390K Hold
6,944
– – 0.2% 47
2020
Q3 		$343K Hold
6,944
– – 0.2% 47
2020
Q2 		$336K Hold
6,944
– – 0.21% 45
2020
Q1 		$300K Hold
6,944
– – 0.23% 38
2019
Q4 		$407K Hold
6,944
– – 0.25% 37
2019
Q3 		$383K Hold
6,944
– – 0.24% 39
2019
Q2 		$374K Hold
6,944
– – 0.23% 41
2019
Q1 		$366K Hold
6,944
– – 0.24% 39
2018
Q4 		$334K Hold
6,944
– – 0.25% 36
2018
Q3 		$372K Hold
6,944
– – 0.25% 35
2018
Q2 		$352K Hold
6,944
– – 0.24% 36
2018
Q1 		$343K Hold
6,944
– – 0.24% 34
2017
Q4 		$366K Sell
6,944
-2,478
-26% -$131K 0.25% 36
2017
Q3 		$415K Buy
9,422
+2,478
+36% +$109K 0.42% 35
2017
Q2 		$333K Hold
6,944
– – 0.24% 43
2017
Q1 		$334K Sell
6,944
-916
-12% -$44.1K 0.28% 39
2016
Q4 		$374K Buy
+7,860
New +$374K 0.35% 38