UWPG
Ullmann Wealth Partners Group’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.6M | Sell |
641,429
-1,736
| -0.3% | -$234K | 10.23% | 3 |
|
|
2025
Q1 | $78.5M | Sell |
643,165
-3,284
| -0.5% | -$401K | 10.43% | 3 |
|
|
2024
Q4 | $83.1M | Sell |
646,449
-5,977
| -0.9% | -$769K | 10.73% | 3 |
|
|
2024
Q3 | $82M | Buy |
652,426
+1,225
| +0.2% | +$154K | 10.6% | 3 |
|
|
2024
Q2 | $77.3M | Sell |
651,201
-4,796
| -0.7% | -$570K | 11.03% | 3 |
|
|
2024
Q1 | $75.6M | Sell |
655,997
-13,879
| -2% | -$1.6M | 11.25% | 3 |
|
|
2023
Q4 | $70.5M | Sell |
669,876
-25,015
| -4% | -$2.63M | 11.51% | 2 |
|
|
2023
Q3 | $65.5M | Sell |
694,891
-9,288
| -1% | -$875K | 12.23% | 2 |
|
|
2023
Q2 | $68.9M | Sell |
704,179
-19,384
| -3% | -$1.9M | 13.81% | 1 |
|
|
2023
Q1 | $65.5M | Sell |
723,563
-7,206
| -1% | -$653K | 14.89% | 1 |
|
|
2022
Q4 | $62M | Buy |
730,769
+40,639
| +6% | +$3.45M | 15.23% | 1 |
|
|
2022
Q3 | $54.9M | Sell |
690,130
-12,659
| -2% | -$1.01M | 15.14% | 1 |
|
|
2022
Q2 | $58.9M | Buy |
702,789
+68,580
| +11% | +$5.75M | 15.95% | 1 |
|
|
2022
Q1 | $64M | Sell |
634,209
-19,227
| -3% | -$1.94M | 16.36% | 1 |
|
|
2021
Q4 | $69.9M | Buy |
653,436
+16,367
| +3% | +$1.75M | 18.67% | 1 |
|
|
2021
Q3 | $62.7M | Buy |
637,069
+40,908
| +7% | +$4.02M | 24.75% | 1 |
|
|
2021
Q2 | $58.9M | Buy |
596,161
+22,203
| +4% | +$2.19M | 24.26% | 1 |
|
|
2021
Q1 | $52.6M | Buy |
573,958
+27,091
| +5% | +$2.48M | 23.42% | 1 |
|
|
2020
Q4 | $47.2M | Sell |
546,867
-7,021
| -1% | -$605K | 23.6% | 1 |
|
|
2020
Q3 | $41.8M | Sell |
553,888
-7,987
| -1% | -$603K | 23.97% | 1 |
|
|
2020
Q2 | $39M | Sell |
561,875
-133,068
| -19% | -$9.24M | 24.02% | 1 |
|
|
2020
Q1 | $39.8M | Buy |
694,943
+53,842
| +8% | +$3.08M | 29.83% | 1 |
|
|
2019
Q4 | $46.6M | Sell |
641,101
-5,522
| -0.9% | -$401K | 28.26% | 1 |
|
|
2019
Q3 | $43.4M | Buy |
646,623
+11,520
| +2% | +$773K | 26.71% | 1 |
|
|
2019
Q2 | $42.3M | Buy |
635,103
+31,999
| +5% | +$2.13M | 26.43% | 1 |
|
|
2019
Q1 | $38.8M | Buy |
603,104
+33,149
| +6% | +$2.13M | 24.97% | 1 |
|
|
2018
Q4 | $32.4M | Buy |
569,955
+58,065
| +11% | +$3.3M | 23.9% | 1 |
|
|
2018
Q3 | $34.1M | Sell |
511,890
-7,758
| -1% | -$517K | 22.7% | 1 |
|
|
2018
Q2 | $32.5M | Sell |
519,648
-19,414
| -4% | -$1.21M | 22.48% | 1 |
|
|
2018
Q1 | $31.8M | Buy |
539,062
+47,739
| +10% | +$2.82M | 22.5% | 1 |
|
|
2017
Q4 | $30M | Buy |
+491,323
| New | +$30M | 20.63% | 1 |
|
|
2017
Q3 | – | Sell |
-427,865
| Closed | -$23.7M | – | 89 |
|
|
2017
Q2 | $23.7M | Buy |
427,865
+73,203
| +21% | +$4.06M | 17.04% | 1 |
|
|
2017
Q1 | $19.2M | Buy |
354,662
+243,982
| +220% | +$13.2M | 15.87% | 1 |
|
|
2016
Q4 | $5.84M | Buy |
+110,680
| New | +$5.84M | 5.54% | 6 |
|