UWPG
Ullmann Wealth Partners Group’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
17,688
+6,932
| +64% | +$763K | 0.23% | 48 |
|
|
2025
Q1 | $998K | Hold |
10,756
| – | – | 0.13% | 61 |
|
|
2024
Q4 | $1.09M | Hold |
10,756
| – | – | 0.14% | 58 |
|
|
2024
Q3 | $1.03M | Buy |
10,756
+6,380
| +146% | +$611K | 0.13% | 57 |
|
|
2024
Q2 | $405K | Hold |
4,376
| – | – | 0.06% | 83 |
|
|
2024
Q1 | $370K | Hold |
4,376
| – | – | 0.05% | 81 |
|
|
2023
Q4 | $329K | Hold |
4,376
| – | – | 0.05% | 85 |
|
|
2023
Q3 | $299K | Hold |
4,376
| – | – | 0.06% | 84 |
|
|
2023
Q2 | $308K | Hold |
4,376
| – | – | 0.06% | 80 |
|
|
2023
Q1 | $280K | Hold |
4,376
| – | – | 0.06% | 76 |
|
|
2022
Q4 | $256K | Hold |
4,376
| – | – | 0.06% | 73 |
|
|
2022
Q3 | $253K | Hold |
4,376
| – | – | 0.07% | 73 |
|
|
2022
Q2 | $264K | Hold |
4,376
| – | – | 0.07% | 71 |
|
|
2022
Q1 | $334K | Buy |
4,376
+160
| +4% | +$12.2K | 0.09% | 65 |
|
|
2021
Q4 | $353K | Hold |
4,216
| – | – | 0.09% | 63 |
|
|
2021
Q3 | $312K | Hold |
4,216
| – | – | 0.12% | 63 |
|
|
2021
Q2 | $307K | Hold |
4,216
| – | – | 0.13% | 63 |
|
|
2021
Q1 | $275K | Hold |
4,216
| – | – | 0.12% | 66 |
|
|
2020
Q4 | $269K | Buy |
4,216
+3,162
| +300% | +$202K | 0.13% | 60 |
|
|
2020
Q3 | $244K | Hold |
1,054
| – | – | 0.14% | 62 |
|
|
2020
Q2 | $219K | Buy |
+1,054
| New | +$219K | 0.13% | 61 |
|
|
2018
Q3 | – | Sell |
-1,286
| Closed | -$209K | – | 58 |
|
|
2018
Q2 | $209K | Sell |
1,286
-47
| -4% | -$7.64K | 0.14% | 54 |
|
|
2018
Q1 | $201K | Hold |
1,333
| – | – | 0.14% | 52 |
|
|
2017
Q4 | $203K | Buy |
+1,333
| New | +$203K | 0.14% | 53 |
|
|
2017
Q3 | – | Sell |
-1,545
| Closed | -$211K | – | 91 |
|
|
2017
Q2 | $211K | Hold |
1,545
| – | – | 0.15% | 55 |
|
|
2017
Q1 | $203K | Buy |
+1,545
| New | +$203K | 0.17% | 50 |
|