Ullmann Wealth Partners Group’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Hold |
1,000
| – | – | 0.04% | 116 |
|
|
2025
Q1 | $271K | Hold |
1,000
| – | – | 0.04% | 120 |
|
|
2024
Q4 | $289K | Hold |
1,000
| – | – | 0.04% | 115 |
|
|
2024
Q3 | $277K | Hold |
1,000
| – | – | 0.04% | 114 |
|
|
2024
Q2 | $264K | Hold |
1,000
| – | – | 0.04% | 97 |
|
|
2024
Q1 | $247K | Hold |
1,000
| – | – | 0.04% | 100 |
|
|
2023
Q4 | $223K | Hold |
1,000
| – | – | 0.04% | 97 |
|
|
2023
Q3 | $201K | Hold |
1,000
| – | – | 0.04% | 96 |
|
|
2023
Q2 | $207K | Buy |
+1,000
| New | +$207K | 0.04% | 96 |
|
|
2022
Q4 | – | Sell |
-1,841
| Closed | -$299K | – | 88 |
|
|
2022
Q3 | $299K | Hold |
1,841
| – | – | 0.08% | 60 |
|
|
2022
Q2 | $318K | Hold |
1,841
| – | – | 0.09% | 63 |
|
|
2022
Q1 | $384K | Hold |
1,841
| – | – | 0.1% | 58 |
|
|
2021
Q4 | $403K | Buy |
+1,841
| New | +$403K | 0.11% | 56 |
|