Ullmann Wealth Partners Group’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Sell |
29,735
-538
| -2% | -$104K | 0.68% | 24 |
|
|
2025
Q1 | $5.7M | Sell |
30,273
-864
| -3% | -$163K | 0.76% | 23 |
|
|
2024
Q4 | $5.76M | Sell |
31,137
-781
| -2% | -$145K | 0.74% | 24 |
|
|
2024
Q3 | $6.06M | Sell |
31,918
-34
| -0.1% | -$6.45K | 0.78% | 24 |
|
|
2024
Q2 | $5.57M | Sell |
31,952
-903
| -3% | -$158K | 0.79% | 23 |
|
|
2024
Q1 | $5.88M | Buy |
32,855
+494
| +2% | +$88.5K | 0.88% | 21 |
|
|
2023
Q4 | $5.35M | Sell |
32,361
-354
| -1% | -$58.5K | 0.87% | 21 |
|
|
2023
Q3 | $4.97M | Sell |
32,715
-248
| -0.8% | -$37.7K | 0.93% | 21 |
|
|
2023
Q2 | $5.2M | Sell |
32,963
-212
| -0.6% | -$33.5K | 1.04% | 21 |
|
|
2023
Q1 | $5.05M | Sell |
33,175
-181
| -0.5% | -$27.6K | 1.15% | 17 |
|
|
2022
Q4 | $5.06M | Buy |
33,356
+84
| +0.3% | +$12.7K | 1.24% | 18 |
|
|
2022
Q3 | $4.53M | Buy |
33,272
+67
| +0.2% | +$9.11K | 1.25% | 18 |
|
|
2022
Q2 | $4.81M | Sell |
33,205
-274
| -0.8% | -$39.7K | 1.3% | 17 |
|
|
2022
Q1 | $5.56M | Sell |
33,479
-30
| -0.1% | -$4.98K | 1.42% | 16 |
|
|
2021
Q4 | $5.63M | Sell |
33,509
-273
| -0.8% | -$45.8K | 1.5% | 15 |
|
|
2021
Q3 | $5.29M | Sell |
33,782
-228
| -0.7% | -$35.7K | 2.09% | 13 |
|
|
2021
Q2 | $5.4M | Sell |
34,010
-1,292
| -4% | -$205K | 2.22% | 11 |
|
|
2021
Q1 | $5.35M | Sell |
35,302
-1,962
| -5% | -$297K | 2.38% | 11 |
|
|
2020
Q4 | $5.1M | Sell |
37,264
-3,072
| -8% | -$420K | 2.55% | 10 |
|
|
2020
Q3 | $4.77M | Sell |
40,336
-669
| -2% | -$79K | 2.73% | 10 |
|
|
2020
Q2 | $4.62M | Sell |
41,005
-12,362
| -23% | -$1.39M | 2.84% | 10 |
|
|
2020
Q1 | $5.29M | Buy |
53,367
+778
| +1% | +$77.1K | 3.97% | 6 |
|
|
2019
Q4 | $7.18M | Sell |
52,589
-4,480
| -8% | -$611K | 4.35% | 6 |
|
|
2019
Q3 | $7.32M | Sell |
57,069
-1,940
| -3% | -$249K | 4.51% | 5 |
|
|
2019
Q2 | $7.51M | Sell |
59,009
-983
| -2% | -$125K | 4.69% | 5 |
|
|
2019
Q1 | $7.41M | Sell |
59,992
-1,331
| -2% | -$164K | 4.76% | 5 |
|
|
2018
Q4 | $6.81M | Sell |
61,323
-953
| -2% | -$106K | 5.03% | 5 |
|
|
2018
Q3 | $7.89M | Sell |
62,276
-652
| -1% | -$82.6K | 5.25% | 6 |
|
|
2018
Q2 | $7.64M | Sell |
62,928
-713
| -1% | -$86.5K | 5.29% | 6 |
|
|
2018
Q1 | $7.47M | Sell |
63,641
-883
| -1% | -$104K | 5.28% | 6 |
|
|
2017
Q4 | $8.02M | Sell |
64,524
-15,271
| -19% | -$1.9M | 5.51% | 6 |
|
|
2017
Q3 | $8.43M | Buy |
79,795
+11,181
| +16% | +$1.18M | 8.43% | 3 |
|
|
2017
Q2 | $7.99M | Buy |
68,614
+3,711
| +6% | +$432K | 5.74% | 6 |
|
|
2017
Q1 | $7.46M | Sell |
64,903
-19,037
| -23% | -$2.19M | 6.18% | 6 |
|
|
2016
Q4 | $9.54M | Buy |
+83,940
| New | +$9.54M | 9.05% | 2 |
|