Ullmann Wealth Partners Group’s iShares Core S&P US Value ETF IUSV Stock Holding History

Ullmann Wealth Partners Group’s Portfolio IUSV Stock Details IUSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$228K	Buy	2,232 +11	+0.5%	+$1.15K	0.02%	146
2025 Q4	$224K	Hold	2,221	–	–	0.02%	140
2025 Q3	$222K	Buy	2,221 +5	+0.2%	+$487	0.02%	141
2025 Q2	$210K	Buy	2,216 +6	+0.3%	+$542	0.02%	138
2025 Q1	$204K	Sell	2,210 -1,624	-42%	-$152K	0.03%	131
2024 Q4	$355K	Buy	3,834 +7	+0.2%	+$673	0.05%	105
2024 Q3	$365K	Buy	3,827 +7	+0.2%	+$644	0.05%	103
2024 Q2	$337K	Buy	3,820 +5	+0.1%	+$441	0.05%	89
2024 Q1	$345K	Buy	3,815 +5	+0.1%	+$430	0.05%	85
2023 Q4	$321K	Buy	3,810 +12	+0.3%	+$935	0.05%	86
2023 Q3	$283K	Sell	3,798 -387	-9%	-$30.4K	0.05%	85
2023 Q2	$327K	Sell	4,185 -2,920	-41%	-$218K	0.07%	75
2023 Q1	$524K	Buy	7,105 +19	+0.3%	+$1.4K	0.12%	51
2022 Q4	$500K	Buy	7,086 +24	+0.3%	+$1.67K	0.12%	49
2022 Q3	$442K	Buy	7,062 +29	+0.4%	+$2K	0.12%	47
2022 Q2	$470K	Buy	7,033 +2	+0%	+$144	0.13%	52
2022 Q1	$533K	Buy	7,031 +3	+0%	+$225	0.14%	48
2021 Q4	$536K	Buy	7,028 +3	+0%	+$223	0.14%	48
2021 Q3	$498K	Buy	7,025 +4	+0.1%	+$290	0.2%	44
2021 Q2	$505K	Buy	7,021 +2	+0%	+$144	0.21%	44
2021 Q1	$484K	Buy	7,019 +3	+0%	+$197	0.22%	44
2020 Q4	$436K	Buy	7,016 +3	+0%	+$176	0.22%	42
2020 Q3	$381K	Buy	7,013 +4	+0.1%	+$219	0.22%	43
2020 Q2	$366K	Buy	7,009 +4	+0.1%	+$204	0.23%	41
2020 Q1	$323K	Buy	7,005 +4	+0.1%	+$230	0.24%	36
2019 Q4	$441K	Buy	7,001 +3	+0%	+$181	0.27%	36
2019 Q3	$404K	Buy	6,998 +4	+0.1%	+$228	0.25%	38
2019 Q2	$396K	Sell	6,994 -290	-4%	-$16.2K	0.25%	39
2019 Q1	$399K	Sell	7,284 -3,549	-33%	-$190K	0.26%	38
2018 Q4	$532K	Hold	10,833	–	–	0.39%	31
2018 Q3	$610K	Sell	10,833 -1,735	-14%	-$97K	0.41%	29
2018 Q2	$674K	Sell	12,568 -1,168	-9%	-$63K	0.47%	24
2018 Q1	$713K	Hold	13,736	–	–	0.5%	25
2017 Q4	$760K	Sell	13,736 -3,185	-19%	-$171K	0.52%	23
2017 Q3	$780K	Buy	16,921 +3,185	+23%	+$163K	0.78%	23
2017 Q2	$699K	Buy	13,736 +555	+4%	+$28K	0.5%	25
2017 Q1	$665K	Sell	13,181 -84	-0.6%	-$4.23K	0.55%	24
2016 Q4	$660K	Buy	+13,265	New	+$627K	0.63%	25