UNITED CAPITAL FINANCIAL ADVISERS, LLC – iShares Russell 1000 Value ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$24.63M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.62% | -12.84K shares | -3.48M | $135.99 | 181.18K |
| Q2 2022 | share | Increase | +1.39% | 2.66K shares | -3.63M | $144.97 | 194.02K |
| Q1 2022 | share | Increase | +7.77% | 13.79K shares | 1.94M | $165.98 | 191.36K |
| Q4 2021 | share | Increase | +6.49% | 10.81K shares | 3.72M | $167.97 | 177.57K |
| Q3 2021 | share | Increase | +13.55% | 19.90K shares | 2.80M | $156.51 | 166.75K |
| Q2 2021 | share | Increase | +7.05% | 9.66K shares | 2.50M | $157.82 | 146.84K |
| Q1 2021 | share | Decrease | -0.75% | -1.04K shares | 1.89M | $150.24 | 137.18K |
| Q4 2020 | share | Increase | +1.54% | 2.09K shares | 2.81M | $134.99 | 138.22K |
| Q3 2020 | share | Decrease | -4.59% | -6.54K shares | 13K | $116.11 | 136.13K |
| Q2 2020 | share | Decrease | -25.75% | -49.48K shares | -2.99M | $110 | 142.67K |
| Q1 2020 | share | Decrease | -0.21% | -411 shares | -7.22M | $96.29 | 192.16K |
| Q4 2019 | share | Increase | +10.47% | 18.24K shares | 3.92M | $131.41 | 192.57K |
| Q3 2019 | share | Increase | +5.97% | 9.81K shares | 1.43M | $122.45 | 174.32K |
| Q2 2019 | share | Increase | +8.24% | 12.52K shares | 2.16M | $120.68 | 164.50K |
| Q1 2019 | share | Decrease | -18.10% | -33.59K shares | -1.84M | $116.49 | 151.98K |
| Q4 2018 | share | Increase | +34.36% | 47.45K shares | 3.12M | $104.19 | 185.58K |
| Q3 2018 | share | Decrease | -3.95% | -5.68K shares | 34K | $117.93 | 138.12K |
| Q2 2018 | share | Increase | +0.10% | 144 shares | 221K | $111.69 | 143.80K |
| Q1 2018 | share | Increase | +99.80% | 71.75K shares | 8.29M | $110.38 | 143.66K |
| Q4 2017 | share | Decrease | -8.28% | -6.49K shares | -351K | $113.76 | 71.90K |
| Q3 2017 | share | Increase | +0.65% | 506 shares | 222K | $107.88 | 78.39K |
| Q2 2017 | share | Decrease | -6.71% | -5.60K shares | -528K | $104.74 | 77.89K |
| Q1 2017 | share | Decrease | -10.67% | -9.96K shares | -874K | $103.4 | 83.49K |
| Q4 2016 | share | Increase | +5.00% | 4.44K shares | 1.06M | $100.27 | 93.46K |
| Q3 2016 | share | Decrease | -8.82% | -8.61K shares | -654K | $93.89 | 89.01K |
| Q2 2016 | share | Decrease | -4.62% | -4.72K shares | -58K | $90.77 | 97.63K |
| Q1 2016 | share | Decrease | -24.70% | -33.58K shares | -3.18M | $86.88 | 102.35K |