UNITED CAPITAL FINANCIAL ADVISERS, LLC – iShares Russell 1000 Growth ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$31.6M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.02% | -7.93K shares | -2.98M | $210.4 | 150.19K |
Q2 2022 | share | Increase | +0.59% | 929 shares | -9.06M | $218.7 | 158.12K |
Q1 2022 | share | Increase | +6.84% | 10.06K shares | -1.32M | $277.63 | 157.19K |
Q4 2021 | share | Decrease | -0.53% | -777 shares | 4.42M | $307.14 | 147.13K |
Q3 2021 | share | Increase | +5.01% | 7.06K shares | 2.29M | $274.04 | 147.91K |
Q2 2021 | share | Increase | +1.29% | 1.79K shares | 4.44M | $271.05 | 140.85K |
Q1 2021 | share | Increase | +1.04% | 1.43K shares | 610K | $242.37 | 139.05K |
Q4 2020 | share | Increase | +3.77% | 5.00K shares | 4.42M | $240.12 | 137.62K |
Q3 2020 | share | Decrease | -4.47% | -6.21K shares | 2.11M | $215.63 | 132.62K |
Q2 2020 | share | Decrease | -13.32% | -21.34K shares | 2.51M | $190.43 | 138.83K |
Q1 2020 | share | Increase | +4.98% | 7.59K shares | -2.71M | $149.17 | 160.17K |
Q4 2019 | share | Increase | +6.11% | 8.78K shares | 3.88M | $173.68 | 152.58K |
Q3 2019 | share | Decrease | -7.42% | -11.53K shares | -1.48M | $157.19 | 143.80K |
Q2 2019 | share | Increase | +6.85% | 9.96K shares | 2.43M | $154.52 | 155.33K |
Q1 2019 | share | Decrease | -12.32% | -20.42K shares | 299K | $148.23 | 145.37K |
Q4 2018 | share | Increase | +18.39% | 25.75K shares | -140K | $127.84 | 165.79K |
Q3 2018 | share | Decrease | -6.21% | -9.26K shares | 373K | $151.86 | 140.04K |
Q2 2018 | share | Decrease | -1.05% | -1.58K shares | 936K | $139.2 | 149.31K |
Q1 2018 | share | Increase | +54.66% | 53.33K shares | 7.33M | $131.73 | 150.90K |
Q4 2017 | share | Decrease | -6.08% | -6.31K shares | 210K | $129.99 | 97.57K |
Q3 2017 | share | Increase | +0.79% | 812 shares | 724K | $120.38 | 103.88K |
Q2 2017 | share | Decrease | -7.35% | -8.17K shares | -392K | $113.82 | 103.07K |
Q1 2017 | share | Decrease | -15.39% | -20.23K shares | -1.13M | $108.83 | 111.25K |
Q4 2016 | share | Increase | +8.53% | 10.33K shares | 1.17M | $100.03 | 131.48K |
Q3 2016 | share | Decrease | -8.38% | -11.08K shares | -604K | $98.93 | 121.15K |
Q2 2016 | share | Decrease | -5.98% | -8.41K shares | -810K | $94.65 | 132.23K |
Q1 2016 | share | Decrease | -14.22% | -23.30K shares | -2.27M | $94.1 | 140.65K |