UNITED CAPITAL FINANCIAL ADVISERS, LLC – iShares MSCI EAFE ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$11.82M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.91% | 7.94K shares | -873K | $56.01 | 211.20K |
| Q2 2022 | share | Increase | +1.91% | 3.80K shares | -1.97M | $62.49 | 203.26K |
| Q1 2022 | share | Decrease | -4.35% | -9.07K shares | -1.72M | $73.6 | 199.45K |
| Q4 2021 | share | Increase | +10.25% | 19.38K shares | 1.65M | $78.75 | 208.52K |
| Q3 2021 | share | Increase | +0.41% | 771 shares | -104K | $78.01 | 189.13K |
| Q2 2021 | share | Increase | +5.05% | 9.05K shares | 1.25M | $78.88 | 188.36K |
| Q1 2021 | share | Decrease | -5.70% | -10.84K shares | -270K | $74.85 | 179.30K |
| Q4 2020 | share | Increase | +6.18% | 11.06K shares | 2.47M | $71.98 | 190.15K |
| Q3 2020 | share | Decrease | -4.88% | -9.18K shares | -61K | $62.19 | 179.09K |
| Q2 2020 | share | Decrease | -14.35% | -31.55K shares | 11K | $59.47 | 188.27K |
| Q1 2020 | share | Decrease | -63.56% | -383.42K shares | -30.44M | $51.51 | 219.82K |
| Q4 2019 | share | Decrease | -8.51% | -56.13K shares | -1.10M | $66.9 | 603.24K |
| Q3 2019 | share | Increase | +59.11% | 244.95K shares | 15.75M | $62.13 | 659.38K |
| Q2 2019 | share | Increase | +74.04% | 176.30K shares | 11.79M | $62.63 | 414.42K |
| Q1 2019 | share | Decrease | -28.03% | -92.72K shares | -4.00M | $60.5 | 238.12K |
| Q4 2018 | share | Increase | +65.15% | 130.51K shares | 5.82M | $54.83 | 330.84K |
| Q3 2018 | share | Decrease | -3.62% | -7.52K shares | -299K | $62.74 | 200.33K |
| Q2 2018 | share | Decrease | -71.78% | -528.68K shares | -37.40M | $61.8 | 207.86K |
| Q1 2018 | share | Increase | +9.36% | 63.02K shares | 4.00M | $63.04 | 736.54K |
| Q4 2017 | share | Increase | +7.30% | 45.82K shares | 4.33M | $63.61 | 673.52K |
| Q3 2017 | share | Increase | +18.86% | 99.58K shares | 8.55M | $61.3 | 627.70K |
| Q2 2017 | share | Increase | +148.09% | 315.24K shares | 21.17M | $58.36 | 528.11K |
| Q1 2017 | share | Decrease | -2.32% | -5.05K shares | 679K | $54.86 | 212.87K |
| Q4 2016 | share | Decrease | -75.46% | -669.92K shares | -39.91M | $50.85 | 217.92K |
| Q3 2016 | share | Increase | +337.09% | 684.72K shares | 41.12M | $51.55 | 887.84K |
| Q2 2016 | share | Decrease | -4.99% | -10.67K shares | -846K | $48.66 | 203.12K |
| Q1 2016 | share | Decrease | -67.40% | -442.00K shares | -26.28M | $48.83 | 213.79K |