Ullmann Wealth Partners Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
137,186
+38,744
| +39% | +$3.56M | 1.49% | 15 |
|
|
2025
Q1 | $8.37M | Sell |
98,442
-4,092
| -4% | -$348K | 1.11% | 17 |
|
|
2024
Q4 | $9.06M | Sell |
102,534
-2,485
| -2% | -$220K | 1.17% | 16 |
|
|
2024
Q3 | $9.26M | Sell |
105,019
-1,576
| -1% | -$139K | 1.2% | 17 |
|
|
2024
Q2 | $8.64M | Sell |
106,595
-816
| -0.8% | -$66.2K | 1.23% | 15 |
|
|
2024
Q1 | $9.03M | Sell |
107,411
-8,118
| -7% | -$683K | 1.34% | 15 |
|
|
2023
Q4 | $8.98M | Sell |
115,529
-2,771
| -2% | -$215K | 1.47% | 16 |
|
|
2023
Q3 | $8.19M | Sell |
118,300
-2,043
| -2% | -$141K | 1.53% | 17 |
|
|
2023
Q2 | $8.79M | Sell |
120,343
-3,380
| -3% | -$247K | 1.76% | 17 |
|
|
2023
Q1 | $8.65M | Sell |
123,723
-173
| -0.1% | -$12.1K | 1.97% | 14 |
|
|
2022
Q4 | $8.36M | Buy |
123,896
+1,565
| +1% | +$106K | 2.05% | 14 |
|
|
2022
Q3 | $7.6M | Buy |
122,331
+1,590
| +1% | +$98.8K | 2.1% | 14 |
|
|
2022
Q2 | $7.81M | Buy |
120,741
+9,566
| +9% | +$619K | 2.11% | 14 |
|
|
2022
Q1 | $8.68M | Buy |
111,175
+7,554
| +7% | +$590K | 2.22% | 12 |
|
|
2021
Q4 | $8.6M | Sell |
103,621
-559
| -0.5% | -$46.4K | 2.3% | 11 |
|
|
2021
Q3 | $8.15M | Sell |
104,180
-930
| -0.9% | -$72.7K | 3.22% | 9 |
|
|
2021
Q2 | $8.33M | Sell |
105,110
-2,528
| -2% | -$200K | 3.43% | 9 |
|
|
2021
Q1 | $7.96M | Buy |
107,638
+13
| +0% | +$961 | 3.54% | 8 |
|
|
2020
Q4 | $7.38M | Sell |
107,625
-4,964
| -4% | -$340K | 3.69% | 7 |
|
|
2020
Q3 | $6.46M | Sell |
112,589
-3,560
| -3% | -$204K | 3.7% | 6 |
|
|
2020
Q2 | $6.23M | Buy |
116,149
+110,113
| +1,824% | +$5.9M | 3.83% | 6 |
|
|
2020
Q1 | $260K | Hold |
6,036
| – | – | 0.2% | 43 |
|
|
2019
Q4 | $360K | Sell |
6,036
-268
| -4% | -$16K | 0.22% | 40 |
|
|
2019
Q3 | $353K | Hold |
6,304
| – | – | 0.22% | 40 |
|
|
2019
Q2 | $352K | Hold |
6,304
| – | – | 0.22% | 43 |
|
|
2019
Q1 | $340K | Sell |
6,304
-1,044
| -14% | -$56.3K | 0.22% | 40 |
|
|
2018
Q4 | $342K | Hold |
7,348
| – | – | 0.25% | 35 |
|
|
2018
Q3 | $405K | Sell |
7,348
-220
| -3% | -$12.1K | 0.27% | 31 |
|
|
2018
Q2 | $401K | Sell |
7,568
-56
| -0.7% | -$2.97K | 0.28% | 30 |
|
|
2018
Q1 | $384K | Sell |
7,624
-296
| -4% | -$14.9K | 0.27% | 28 |
|
|
2017
Q4 | $412K | Sell |
7,920
-6,036
| -43% | -$314K | 0.28% | 29 |
|
|
2017
Q3 | $608K | Buy |
13,956
+6,036
| +76% | +$263K | 0.61% | 26 |
|
|
2017
Q2 | $380K | Sell |
7,920
-404
| -5% | -$19.4K | 0.27% | 40 |
|
|
2017
Q1 | $389K | Sell |
8,324
-1,572
| -16% | -$73.5K | 0.32% | 34 |
|
|
2016
Q4 | $456K | Buy |
+9,896
| New | +$456K | 0.43% | 34 |
|