UWPG
Ullmann Wealth Partners Group’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Sell |
510,064
-51,444
| -9% | -$3.5M | 4.1% | 6 |
|
|
2025
Q1 | $34.9M | Sell |
561,508
-6,566
| -1% | -$408K | 4.64% | 7 |
|
|
2024
Q4 | $38.3M | Buy |
568,074
+8,479
| +2% | +$572K | 4.95% | 5 |
|
|
2024
Q3 | $37.1M | Buy |
559,595
+23,700
| +4% | +$1.57M | 4.8% | 5 |
|
|
2024
Q2 | $32.8M | Buy |
535,895
+26,210
| +5% | +$1.6M | 4.68% | 6 |
|
|
2024
Q1 | $32.4M | Buy |
509,685
+16,658
| +3% | +$1.06M | 4.82% | 5 |
|
|
2023
Q4 | $29M | Buy |
493,027
+27,187
| +6% | +$1.6M | 4.73% | 6 |
|
|
2023
Q3 | $24.1M | Buy |
465,840
+145,290
| +45% | +$7.52M | 4.5% | 6 |
|
|
2023
Q2 | $17.2M | Buy |
320,550
+116,243
| +57% | +$6.23M | 3.45% | 9 |
|
|
2023
Q1 | $10.5M | Buy |
204,307
+8,363
| +4% | +$429K | 2.38% | 12 |
|
|
2022
Q4 | $9.73M | Buy |
195,944
+12,835
| +7% | +$637K | 2.39% | 13 |
|
|
2022
Q3 | $8.2M | Sell |
183,109
-3,320
| -2% | -$149K | 2.26% | 13 |
|
|
2022
Q2 | $8.74M | Buy |
186,429
+30,193
| +19% | +$1.42M | 2.37% | 13 |
|
|
2022
Q1 | $8.53M | Buy |
156,236
+25,007
| +19% | +$1.36M | 2.18% | 13 |
|
|
2021
Q4 | $7.51M | Buy |
131,229
+13,976
| +12% | +$800K | 2.01% | 12 |
|
|
2021
Q3 | $6.3M | Buy |
117,253
+20,180
| +21% | +$1.08M | 2.49% | 10 |
|
|
2021
Q2 | $5.32M | Buy |
97,073
+12,371
| +15% | +$678K | 2.19% | 12 |
|
|
2021
Q1 | $4.44M | Buy |
84,702
+14,828
| +21% | +$778K | 1.98% | 13 |
|
|
2020
Q4 | $3.2M | Buy |
69,874
+16,448
| +31% | +$753K | 1.6% | 14 |
|
|
2020
Q3 | $1.99M | Buy |
53,426
+29,555
| +124% | +$1.1M | 1.14% | 17 |
|
|
2020
Q2 | $852K | Buy |
+23,871
| New | +$852K | 0.52% | 24 |
|