UNITED CAPITAL FINANCIAL ADVISERS, LLC – iShares Semiconductor ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$19.47M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-8.83%
quarter
iShares Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.32% | -2.09K shares | -2.61M | $318.73 | 61.09K |
| Q2 2022 | share | Decrease | -1.58% | -1.01K shares | -8.29M | $349.61 | 63.18K |
| Q1 2022 | share | Decrease | -0.66% | -424 shares | -4.66M | $473.28 | 64.19K |
| Q4 2021 | share | Decrease | -2.09% | -1.37K shares | 5.61M | $543.96 | 64.62K |
| Q3 2021 | share | Decrease | -0.19% | -126 shares | -608K | $445.87 | 66.00K |
| Q2 2021 | share | Increase | +0.28% | 183 shares | 2.07M | $453.11 | 66.12K |
| Q1 2021 | share | Increase | +0.17% | 114 shares | 2.99M | $422.46 | 65.94K |
| Q4 2020 | share | Decrease | -1.54% | -1.02K shares | 4.59M | $377.1 | 65.83K |
| Q3 2020 | share | Decrease | -2.21% | -1.51K shares | 1.84M | $302.33 | 66.85K |
| Q2 2020 | share | Decrease | -3.11% | -2.19K shares | 4.04M | $267.85 | 68.37K |
| Q1 2020 | share | Decrease | -0.45% | -319 shares | -3.31M | $202.49 | 70.56K |
| Q4 2019 | share | Decrease | -1.46% | -1.04K shares | 2.59M | $246.91 | 70.88K |
| Q3 2019 | share | Decrease | -2.27% | -1.66K shares | 605K | $207.15 | 71.92K |
| Q2 2019 | share | Decrease | -3.51% | -2.67K shares | 146K | $193.53 | 73.59K |
| Q1 2019 | share | Decrease | -2.95% | -2.32K shares | 2.12M | $184.12 | 76.27K |
| Q4 2018 | share | Decrease | -0.58% | -458 shares | -2.29M | $152.01 | 78.59K |
| Q3 2018 | share | Increase | +0.59% | 460 shares | 621K | $178.88 | 79.04K |
| Q2 2018 | share | Increase | +0.78% | 610 shares | -33K | $171.53 | 78.58K |
| Q1 2018 | share | Decrease | -2.87% | -2.30K shares | 408K | $172.68 | 77.97K |
| Q4 2017 | share | Decrease | -2.78% | -2.29K shares | 537K | $162.53 | 80.28K |
| Q3 2017 | share | Decrease | -2.53% | -2.14K shares | 1.21M | $151.5 | 82.57K |
| Q2 2017 | share | Decrease | -1.54% | -1.32K shares | 99K | $133.51 | 84.72K |
| Q1 2017 | share | Decrease | -3.25% | -2.88K shares | 865K | $130.03 | 86.04K |
| Q4 2016 | share | Decrease | -2.97% | -2.71K shares | 558K | $116.27 | 88.93K |
| Q3 2016 | share | Decrease | -1.23% | -1.14K shares | 1.63M | $106.8 | 91.65K |
| Q2 2016 | share | Increase | +0.36% | 329 shares | 251K | $88.14 | 92.80K |
| Q1 2016 | share | Decrease | -0.51% | -478 shares | 121K | $85.96 | 92.47K |