UNITED CAPITAL FINANCIAL ADVISERS, LLC – iShares S&P 100 ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$13.61M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.34% | -4.73K shares | -1.65M | $162.5 | 83.81K |
| Q2 2022 | share | Decrease | -2.72% | -2.47K shares | -3.70M | $172.47 | 88.54K |
| Q1 2022 | share | Decrease | -0.93% | -857 shares | -1.15M | $208.52 | 91.01K |
| Q4 2021 | share | Decrease | -6.04% | -5.90K shares | 826K | $219.96 | 91.87K |
| Q3 2021 | share | Decrease | -5.70% | -5.90K shares | -1.03M | $197.44 | 97.77K |
| Q2 2021 | share | Decrease | -3.88% | -4.18K shares | 942K | $195.57 | 103.68K |
| Q1 2021 | share | Decrease | -4.00% | -4.5K shares | 111K | $178.81 | 107.87K |
| Q4 2020 | share | Decrease | -4.64% | -5.46K shares | 937K | $170.12 | 112.37K |
| Q3 2020 | share | Decrease | -3.63% | -4.43K shares | 937K | $153.72 | 117.83K |
| Q2 2020 | share | Decrease | -6.62% | -8.66K shares | 1.88M | $139.99 | 122.27K |
| Q1 2020 | share | Decrease | -3.72% | -5.05K shares | -4.06M | $116.15 | 130.93K |
| Q4 2019 | share | Decrease | -4.33% | -6.15K shares | 904K | $140.35 | 135.99K |
| Q3 2019 | share | Decrease | -3.10% | -4.54K shares | -319K | $127.49 | 142.14K |
| Q2 2019 | share | Decrease | -2.03% | -3.03K shares | 252K | $125.04 | 146.69K |
| Q1 2019 | share | Decrease | -1.12% | -1.69K shares | 1.87M | $120.1 | 149.72K |
| Q4 2018 | share | Decrease | -2.93% | -4.56K shares | -3.33M | $106.43 | 151.42K |
| Q3 2018 | share | Decrease | -5.04% | -8.28K shares | 572K | $123.02 | 155.98K |
| Q2 2018 | share | Decrease | -0.00% | -7 shares | 593K | $113.01 | 164.26K |
| Q1 2018 | share | Decrease | -4.39% | -7.53K shares | -1.40M | $109.04 | 164.27K |
| Q4 2017 | share | Decrease | -0.76% | -1.31K shares | 1.19M | $111.03 | 171.81K |
| Q3 2017 | share | Decrease | -1.29% | -2.26K shares | 519K | $103.66 | 173.13K |
| Q2 2017 | share | Decrease | -1.89% | -3.37K shares | 32K | $99.09 | 175.39K |
| Q1 2017 | share | Decrease | -1.83% | -3.32K shares | 636K | $96.55 | 178.77K |
| Q4 2016 | share | Decrease | -3.80% | -7.2K shares | -77K | $91.13 | 182.09K |
| Q3 2016 | share | Increase | +3.18% | 5.84K shares | 1.09M | $87.55 | 189.29K |
| Q2 2016 | share | Increase | +1.35% | 2.44K shares | 522K | $84.33 | 183.45K |
| Q1 2016 | share | Increase | +0.98% | 1.74K shares | 196K | $82.49 | 181.00K |