UNITED CAPITAL FINANCIAL ADVISERS, LLC – iShares Russell 1000 ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$9.71M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.37% | -4.49K shares | -1.44M | $197.33 | 49.20K |
| Q2 2022 | share | Decrease | -2.84% | -1.56K shares | -2.66M | $207.76 | 53.70K |
| Q1 2022 | share | Decrease | -13.52% | -8.64K shares | -3.07M | $250.07 | 55.26K |
| Q4 2021 | share | Increase | +12.28% | 6.98K shares | 3.14M | $265.42 | 63.91K |
| Q3 2021 | share | Decrease | -1.44% | -831 shares | -222K | $241.71 | 56.92K |
| Q2 2021 | share | Increase | +1.77% | 1.00K shares | 1.27M | $241.27 | 57.75K |
| Q1 2021 | share | Decrease | -14.06% | -9.28K shares | -1.28M | $222.57 | 56.74K |
| Q4 2020 | share | Increase | +24.48% | 12.98K shares | 4.06M | $209.97 | 66.02K |
| Q3 2020 | share | Decrease | -0.48% | -258 shares | 776K | $184.79 | 53.04K |
| Q2 2020 | share | Decrease | -20.73% | -13.94K shares | -366K | $168.79 | 53.30K |
| Q1 2020 | share | Increase | +5.57% | 3.54K shares | -1.84M | $138.66 | 67.24K |
| Q4 2019 | share | Increase | +28.62% | 14.17K shares | 3.21M | $173.85 | 63.69K |
| Q3 2019 | share | Increase | +28.42% | 10.96K shares | 1.87M | $159.57 | 49.52K |
| Q2 2019 | share | Decrease | -0.29% | -112 shares | 193K | $157.18 | 38.56K |
| Q1 2019 | share | Decrease | -38.50% | -24.21K shares | -2.55M | $151.07 | 38.67K |
| Q4 2018 | share | Increase | +50.15% | 21.00K shares | 1.86M | $132.65 | 62.88K |
| Q3 2018 | share | Increase | +3.38% | 1.37K shares | 616K | $153.78 | 41.88K |
| Q2 2018 | share | Decrease | -3.59% | -1.50K shares | -14K | $143.23 | 40.51K |
| Q1 2018 | share | Decrease | -1.61% | -688 shares | -202K | $138.4 | 42.02K |
| Q4 2017 | share | Increase | +5.24% | 2.12K shares | 696K | $139.45 | 42.71K |
| Q3 2017 | share | Increase | +67.04% | 16.28K shares | 2.39M | $130.7 | 40.58K |
| Q2 2017 | share | Decrease | -0.64% | -157 shares | 77K | $125.25 | 24.29K |
| Q1 2017 | share | Decrease | -10.93% | -3K shares | -207K | $121.53 | 24.45K |
| Q4 2016 | share | Increase | +24.09% | 5.33K shares | 752K | $114.75 | 27.45K |
| Q3 2016 | share | Decrease | -3.66% | -841 shares | -22K | $110.46 | 22.12K |
| Q2 2016 | share | Decrease | -28.25% | -9.04K shares | -978K | $106.19 | 22.96K |
| Q1 2016 | share | Decrease | -45.99% | -27.25K shares | -3.05M | $103.63 | 32.00K |