UNITED CAPITAL FINANCIAL ADVISERS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$73.45M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.75% | -2.51K shares | -2.90M | $219.26 | 335.01K |
| Q2 2022 | share | Decrease | -1.16% | -3.95K shares | -15.27M | $226.23 | 337.53K |
| Q1 2022 | share | Decrease | -1.32% | -4.56K shares | -6.32M | $268.34 | 341.49K |
| Q4 2021 | share | Decrease | -0.04% | -132 shares | 6.89M | $282.78 | 346.05K |
| Q3 2021 | share | Increase | +0.45% | 1.56K shares | -1.53M | $263.07 | 346.19K |
| Q2 2021 | share | Decrease | -5.81% | -21.27K shares | -2.62M | $267.76 | 344.62K |
| Q1 2021 | share | Decrease | -1.89% | -7.04K shares | 9.52M | $258.63 | 365.90K |
| Q4 2020 | share | Decrease | -2.22% | -8.47K shares | 15.03M | $227.78 | 372.94K |
| Q3 2020 | share | Decrease | -0.61% | -2.34K shares | 2.43M | $183.12 | 381.42K |
| Q2 2020 | share | Decrease | -0.06% | -234 shares | 16.45M | $174.9 | 383.76K |
| Q1 2020 | share | Increase | +6.98% | 25.05K shares | -22.09M | $140.98 | 384.00K |
| Q4 2019 | share | Increase | +3.68% | 12.74K shares | 6.98M | $200.54 | 358.94K |
| Q3 2019 | share | Decrease | -10.90% | -42.36K shares | -8.58M | $187.44 | 346.20K |
| Q2 2019 | share | Increase | +1.91% | 7.29K shares | 3.27M | $187.6 | 388.56K |
| Q1 2019 | share | Decrease | -3.35% | -13.21K shares | 6.70M | $182.06 | 381.26K |
| Q4 2018 | share | Decrease | -4.30% | -17.70K shares | -17.46M | $159.03 | 394.48K |
| Q3 2018 | share | Increase | +0.87% | 3.55K shares | 3.37M | $192.24 | 412.19K |
| Q2 2018 | share | Decrease | -1.01% | -4.17K shares | 2.16M | $185.25 | 408.64K |
| Q1 2018 | share | Decrease | -1.57% | -6.57K shares | -2.55M | $177.62 | 412.81K |
| Q4 2017 | share | Increase | +0.54% | 2.24K shares | 5.36M | $179.04 | 419.38K |
| Q3 2017 | share | Increase | +0.73% | 3.03K shares | 2.59M | $168.34 | 417.13K |
| Q2 2017 | share | Increase | +3.86% | 15.37K shares | 3.76M | $163.1 | 414.10K |
| Q1 2017 | share | Increase | +8.24% | 30.36K shares | 7.36M | $159.98 | 398.72K |
| Q4 2016 | share | Decrease | -31.31% | -167.89K shares | -22.05M | $154 | 368.35K |
| Q3 2016 | share | Increase | +12.69% | 60.38K shares | 12.05M | $143.42 | 536.24K |
| Q2 2016 | share | Increase | +30.95% | 112.47K shares | 18.29M | $137.85 | 475.86K |
| Q1 2016 | share | Decrease | -0.70% | -2.55K shares | 1.62M | $132.51 | 363.38K |