UNITED CAPITAL FINANCIAL ADVISERS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$33.49M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.24% | -14.09K shares | -2.96M | $79.54 | 421.12K |
| Q2 2022 | share | Decrease | -5.78% | -26.72K shares | -10.16M | $83.78 | 435.21K |
| Q1 2022 | share | Decrease | -1.33% | -6.24K shares | -3.45M | $100.94 | 461.93K |
| Q4 2021 | share | Decrease | -3.59% | -17.41K shares | 2.31M | $107.29 | 468.18K |
| Q3 2021 | share | Decrease | -1.85% | -9.17K shares | -1.09M | $98.38 | 485.59K |
| Q2 2021 | share | Decrease | -2.17% | -10.99K shares | 2.53M | $98.41 | 494.77K |
| Q1 2021 | share | Decrease | -2.44% | -12.65K shares | 1.63M | $91.05 | 505.76K |
| Q4 2020 | share | Decrease | -2.63% | -14.02K shares | 4.50M | $85.42 | 518.41K |
| Q3 2020 | share | Increase | +0.20% | 1.06K shares | 3.29M | $74.49 | 532.44K |
| Q2 2020 | share | Increase | +1.22% | 6.41K shares | 6.86M | $68.2 | 531.38K |
| Q1 2020 | share | Decrease | -0.39% | -2.03K shares | -8.27M | $55.97 | 524.96K |
| Q4 2019 | share | Decrease | -5.99% | -33.57K shares | 710K | $70.77 | 526.99K |
| Q3 2019 | share | Decrease | -53.29% | -639.63K shares | -42.37M | $64.89 | 560.56K |
| Q2 2019 | share | Increase | +66.63% | 479.92K shares | 33.58M | $64.16 | 1.20M |
| Q1 2019 | share | Increase | +700.66% | 630.31K shares | 41.27M | $61.67 | 720.26K |
| Q4 2018 | share | Increase | +36.38% | 23.99K shares | 711K | $54.16 | 89.95K |
| Q3 2018 | share | Decrease | -0.44% | -291 shares | 253K | $63.12 | 65.96K |
| Q2 2018 | share | Decrease | -4.67% | -3.24K shares | -60K | $58.96 | 66.25K |
| Q1 2018 | share | Decrease | -1.15% | -806 shares | -97K | $56.79 | 69.50K |
| Q4 2017 | share | Decrease | -2.22% | -1.59K shares | 155K | $57.19 | 70.30K |
| Q3 2017 | share | Decrease | -2.56% | -1.88K shares | 54K | $53.64 | 71.90K |
| Q2 2017 | share | Decrease | -0.66% | -488 shares | 76K | $51.34 | 73.79K |
| Q1 2017 | share | Decrease | -11.50% | -9.64K shares | -291K | $49.84 | 74.28K |
| Q4 2016 | share | Decrease | -7.67% | -6.97K shares | -198K | $47.12 | 83.93K |
| Q3 2016 | share | Increase | +25.52% | 18.48K shares | 2.76M | $45.26 | 90.90K |
| Q2 2016 | share | Decrease | -14.65% | -12.42K shares | -2.22M | $43.32 | 72.42K |
| Q1 2016 | share | Increase | +39.24% | 23.91K shares | 1.13M | $42.25 | 84.85K |