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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$210K	Buy	2,216 +6	+0.3%	+$568	0.02%	138
2025 Q1	$204K	Sell	2,210 -1,624	-42%	-$150K	0.03%	131
2024 Q4	$355K	Buy	3,834 +7	+0.2%	+$648	0.05%	105
2024 Q3	$365K	Buy	3,827 +7	+0.2%	+$668	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%	+$452	0.05%	85
2023 Q4	$321K	Buy	3,810 +12	+0.3%	+$1.01K	0.05%	86
2023 Q3	$283K	Sell	3,798 -387	-9%	-$28.9K	0.05%	85
2023 Q2	$327K	Sell	4,185 -2,920	-41%	-$229K	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%	+$1.7K	0.12%	49
2022 Q3	$442K	Buy	7,062 +29	+0.4%	+$1.82K	0.12%	47
2022 Q2	$470K	Buy	7,033 +2	+0%	+$134	0.13%	52
2022 Q1	$533K	Buy	7,031 +3	+0%	+$227	0.14%	48
2021 Q4	$536K	Buy	7,028 +3	+0%	+$229	0.14%	48
2021 Q3	$498K	Buy	7,025 +4	+0.1%	+$284	0.2%	44
2021 Q2	$505K	Buy	7,021 +2	+0%	+$144	0.21%	44
2021 Q1	$484K	Buy	7,019 +3	+0%	+$207	0.22%	44
2020 Q4	$436K	Buy	7,016 +3	+0%	+$186	0.22%	42
2020 Q3	$381K	Buy	7,013 +4	+0.1%	+$217	0.22%	43
2020 Q2	$366K	Buy	7,009 +4	+0.1%	+$209	0.23%	41
2020 Q1	$323K	Buy	7,005 +4	+0.1%	+$184	0.24%	36
2019 Q4	$441K	Buy	7,001 +3	+0%	+$189	0.27%	36
2019 Q3	$404K	Buy	6,998 +4	+0.1%	+$231	0.25%	38
2019 Q2	$396K	Sell	6,994 -290	-4%	-$16.4K	0.25%	39
2019 Q1	$399K	Sell	7,284 -3,549	-33%	-$194K	0.26%	38
2018 Q4	$532K	Hold	10,833	–	–	0.39%	31
2018 Q3	$610K	Sell	10,833 -1,735	-14%	-$97.7K	0.41%	29
2018 Q2	$674K	Sell	12,568 -1,168	-9%	-$62.6K	0.47%	24
2018 Q1	$713K	Hold	13,736	–	–	0.5%	25
2017 Q4	$760K	Sell	13,736 -3,185	-19%	-$176K	0.52%	23
2017 Q3	$780K	Buy	16,921 +3,185	+23%	+$147K	0.78%	23
2017 Q2	$699K	Buy	13,736 +555	+4%	+$28.2K	0.5%	25
2017 Q1	$665K	Sell	13,181 -84	-0.6%	-$4.24K	0.55%	24
2016 Q4	$660K	Buy	+13,265	New	+$660K	0.63%	25