UWPG
Ullmann Wealth Partners Group’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
260,430
+18,442
| +8% | +$11.5M | 19.11% | 1 |
|
|
2025
Q1 | $136M | Sell |
241,988
-1,787
| -0.7% | -$1M | 18.07% | 1 |
|
|
2024
Q4 | $144M | Sell |
243,775
-2,890
| -1% | -$1.7M | 18.52% | 1 |
|
|
2024
Q3 | $142M | Buy |
246,665
+8,142
| +3% | +$4.7M | 18.4% | 1 |
|
|
2024
Q2 | $131M | Buy |
238,523
+6,854
| +3% | +$3.75M | 18.61% | 1 |
|
|
2024
Q1 | $122M | Buy |
231,669
+4,222
| +2% | +$2.22M | 18.11% | 1 |
|
|
2023
Q4 | $109M | Buy |
227,447
+4,388
| +2% | +$2.1M | 17.73% | 1 |
|
|
2023
Q3 | $95.8M | Buy |
223,059
+69,996
| +46% | +$30.1M | 17.89% | 1 |
|
|
2023
Q2 | $68.2M | Buy |
153,063
+62,161
| +68% | +$27.7M | 13.68% | 2 |
|
|
2023
Q1 | $37.4M | Buy |
90,902
+3,310
| +4% | +$1.36M | 8.49% | 3 |
|
|
2022
Q4 | $33.7M | Buy |
87,592
+4,454
| +5% | +$1.71M | 8.27% | 3 |
|
|
2022
Q3 | $29.8M | Buy |
83,138
+12,727
| +18% | +$4.56M | 8.22% | 3 |
|
|
2022
Q2 | $26.7M | Buy |
70,411
+3,275
| +5% | +$1.24M | 7.23% | 4 |
|
|
2022
Q1 | $30.5M | Buy |
67,136
+30,015
| +81% | +$13.6M | 7.78% | 3 |
|
|
2021
Q4 | $17.7M | Buy |
37,121
+2,358
| +7% | +$1.12M | 4.73% | 6 |
|
|
2021
Q3 | $15M | Buy |
34,763
+47
| +0.1% | +$20.2K | 5.91% | 4 |
|
|
2021
Q2 | $14.9M | Sell |
34,716
-3,711
| -10% | -$1.6M | 6.15% | 4 |
|
|
2021
Q1 | $15.3M | Buy |
38,427
+2
| +0% | +$796 | 6.81% | 4 |
|
|
2020
Q4 | $14.4M | Sell |
38,425
-1,674
| -4% | -$628K | 7.22% | 4 |
|
|
2020
Q3 | $13.5M | Sell |
40,099
-3,362
| -8% | -$1.13M | 7.72% | 3 |
|
|
2020
Q2 | $13.5M | Buy |
43,461
+38,924
| +858% | +$12.1M | 8.29% | 3 |
|
|
2020
Q1 | $1.17M | Buy |
4,537
+2,490
| +122% | +$643K | 0.88% | 18 |
|
|
2019
Q4 | $662K | Sell |
2,047
-149
| -7% | -$48.2K | 0.4% | 27 |
|
|
2019
Q3 | $656K | Hold |
2,196
| – | – | 0.4% | 28 |
|
|
2019
Q2 | $647K | Hold |
2,196
| – | – | 0.4% | 28 |
|
|
2019
Q1 | $625K | Buy |
2,196
+40
| +2% | +$11.4K | 0.4% | 29 |
|
|
2018
Q4 | $542K | Buy |
2,156
+89
| +4% | +$22.4K | 0.4% | 30 |
|
|
2018
Q3 | $605K | Buy |
2,067
+452
| +28% | +$132K | 0.4% | 30 |
|
|
2018
Q2 | $440K | Buy |
+1,615
| New | +$440K | 0.3% | 29 |
|
|
2017
Q4 | – | Sell |
-1,611
| Closed | -$350K | – | 56 |
|
|
2017
Q3 | $350K | Buy |
1,611
+623
| +63% | +$135K | 0.35% | 38 |
|
|
2017
Q2 | $240K | Buy |
988
+60
| +6% | +$14.6K | 0.17% | 50 |
|
|
2017
Q1 | $220K | Sell |
928
-30
| -3% | -$7.11K | 0.18% | 48 |
|
|
2016
Q4 | $221K | Buy |
+958
| New | +$221K | 0.21% | 45 |
|