UNITED CAPITAL FINANCIAL ADVISERS, LLC – iShares Emerging Markets Dividend ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$11.91M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-14.74%
quarter
iShares Emerging Markets Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.57% | 27.72K shares | -1.32M | $22.68 | 525.45K |
| Q2 2022 | share | Increase | +4.15% | 19.84K shares | -2.38M | $26.6 | 497.73K |
| Q1 2022 | share | Increase | +2.35% | 10.96K shares | -2.35M | $32.7 | 477.88K |
| Q4 2021 | share | Increase | +3.95% | 17.75K shares | 504K | $38.55 | 466.92K |
| Q3 2021 | share | Increase | +4.23% | 18.21K shares | 730K | $38.9 | 449.17K |
| Q2 2021 | share | Increase | +7.93% | 31.68K shares | 1.09M | $38.18 | 430.95K |
| Q1 2021 | share | Increase | +6.09% | 22.91K shares | 1.63M | $37.3 | 399.27K |
| Q4 2020 | share | Increase | +4.42% | 15.94K shares | 3.16M | $35.17 | 376.35K |
| Q3 2020 | share | Increase | +7.81% | 26.10K shares | 381K | $28.14 | 360.41K |
| Q2 2020 | share | Increase | +0.20% | 681 shares | 1.07M | $28.79 | 334.31K |
| Q1 2020 | share | Increase | +5.92% | 18.65K shares | -3.40M | $25.31 | 333.62K |
| Q4 2019 | share | Increase | +4.53% | 13.65K shares | 1.51M | $36.07 | 314.97K |
| Q3 2019 | share | Increase | +4.01% | 11.62K shares | -541K | $32.85 | 301.31K |
| Q2 2019 | share | Increase | +1.82% | 5.19K shares | 376K | $35.08 | 289.68K |
| Q1 2019 | share | Increase | +5.83% | 15.68K shares | 1.37M | $33.77 | 284.49K |
| Q4 2018 | share | Decrease | -1.95% | -5.33K shares | -605K | $31.25 | 268.81K |
| Q3 2018 | share | Increase | +3.57% | 9.45K shares | 246K | $32.13 | 274.15K |
| Q2 2018 | share | Decrease | -0.08% | -215 shares | -1.06M | $31.65 | 264.69K |
| Q1 2018 | share | Increase | +2.55% | 6.58K shares | 683K | $34.42 | 264.91K |
| Q4 2017 | share | Increase | 0.00% | 258.33K shares | 10.80M | $33.08 | 258.33K |