UNITED CAPITAL FINANCIAL ADVISERS, LLC – iShares S&P 500 Growth ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$35.87M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.03% | -32.82K shares | -3.53M | $57.85 | 620.20K |
| Q2 2022 | share | Decrease | -2.97% | -20.01K shares | -11.99M | $60.35 | 653.02K |
| Q1 2022 | share | Decrease | -3.34% | -23.28K shares | -6.85M | $76.38 | 673.04K |
| Q4 2021 | share | Decrease | -10.95% | -85.59K shares | 470K | $84.16 | 696.33K |
| Q3 2021 | share | Decrease | -4.03% | -32.84K shares | -1.46M | $73.91 | 781.92K |
| Q2 2021 | share | Decrease | -3.98% | -33.81K shares | 4.00M | $72.62 | 814.76K |
| Q1 2021 | share | Decrease | -5.40% | -48.45K shares | -1.99M | $64.94 | 848.58K |
| Q4 2020 | share | Decrease | -4.84% | -45.62K shares | 2.79M | $63.55 | 897.03K |
| Q3 2020 | share | Decrease | -2.27% | -21.94K shares | 4.42M | $57.4 | 942.65K |
| Q2 2020 | share | Decrease | -4.07% | -40.89K shares | 10.25M | $51.41 | 964.6K |
| Q1 2020 | share | Decrease | -4.47% | -47.06K shares | -11.17M | $40.8 | 1.00M |
| Q4 2019 | share | Decrease | -3.03% | -32.83K shares | 2.10M | $47.72 | 1.05M |
| Q3 2019 | share | Decrease | -3.92% | -44.24K shares | -1.76M | $44.09 | 1.08M |
| Q2 2019 | share | Decrease | -1.71% | -19.62K shares | 1.09M | $43.74 | 1.12M |
| Q1 2019 | share | Decrease | -25.40% | -391.22K shares | -8.50M | $41.89 | 1.14M |
| Q4 2018 | share | Increase | +1.16% | 17.72K shares | -9.42M | $36.49 | 1.54M |
| Q3 2018 | share | Increase | +8.22% | 115.67K shares | 10.24M | $42.77 | 1.52M |
| Q2 2018 | share | Increase | +1.12% | 15.64K shares | 3.25M | $39.15 | 1.40M |
| Q1 2018 | share | Decrease | -5.07% | -74.32K shares | -2.29M | $37.22 | 1.39M |
| Q4 2017 | share | Decrease | -4.02% | -61.43K shares | 1.48M | $36.56 | 1.46M |
| Q3 2017 | share | Increase | +0.36% | 5.42K shares | 2.69M | $34.2 | 1.52M |
| Q2 2017 | share | Increase | +5.15% | 74.47K shares | 4.47M | $32.52 | 1.52M |
| Q1 2017 | share | Increase | +1.74% | 24.75K shares | 4.27M | $31.14 | 1.44M |
| Q4 2016 | share | Decrease | -40.25% | -958.27K shares | -29.1M | $28.74 | 1.42M |
| Q3 2016 | share | Increase | +3.85% | 88.3K shares | 5.35M | $28.59 | 2.38M |
| Q2 2016 | share | Increase | +44.02% | 700.66K shares | 20.93M | $27.3 | 2.29M |
| Q1 2016 | share | Decrease | -32.48% | -765.7K shares | -22.13M | $27.03 | 1.59M |