UNITED CAPITAL FINANCIAL ADVISERS, LLC – iShares Russell 2000 ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$14.27M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.07% | -57 shares | -394K | $164.92 | 86.57K |
Q2 2022 | share | Increase | +0.20% | 171 shares | -3.07M | $169.36 | 86.63K |
Q1 2022 | share | Increase | +1.04% | 886 shares | -1.28M | $205.27 | 86.46K |
Q4 2021 | share | Increase | +1.07% | 909 shares | 516K | $222.93 | 85.57K |
Q3 2021 | share | Increase | +2.05% | 1.69K shares | -510K | $218.75 | 84.67K |
Q2 2021 | share | Increase | +1.89% | 1.54K shares | 1.03M | $228.67 | 82.97K |
Q1 2021 | share | Decrease | -1.85% | -1.53K shares | 1.72M | $219.94 | 81.43K |
Q4 2020 | share | Decrease | -17.31% | -17.37K shares | 1.23M | $194.81 | 82.96K |
Q3 2020 | share | Increase | +10.24% | 9.32K shares | 1.99M | $148.37 | 100.33K |
Q2 2020 | share | Decrease | -14.78% | -15.78K shares | 808K | $141.27 | 91.01K |
Q1 2020 | share | Decrease | -51.03% | -111.29K shares | -23.90M | $112.56 | 106.79K |
Q4 2019 | share | Increase | +61.62% | 83.14K shares | 15.70M | $162.3 | 218.09K |
Q3 2019 | share | Decrease | -20.13% | -34.02K shares | -5.85M | $147.73 | 134.94K |
Q2 2019 | share | Decrease | -2.17% | -3.74K shares | -166K | $151.25 | 168.96K |
Q1 2019 | share | Decrease | -51.13% | -180.70K shares | -20.51M | $148.38 | 172.70K |
Q4 2018 | share | Decrease | -48.61% | -334.29K shares | -68.95M | $129.43 | 353.41K |
Q3 2018 | share | Increase | +29.78% | 157.80K shares | 29.13M | $162.37 | 687.71K |
Q2 2018 | share | Increase | +12.56% | 59.14K shares | 15.30M | $156.78 | 529.90K |
Q1 2018 | share | Increase | +11.41% | 48.22K shares | 6.52M | $145.35 | 470.76K |
Q4 2017 | share | Decrease | -5.94% | -26.69K shares | -1.61M | $145.61 | 422.53K |
Q3 2017 | share | Increase | +34.63% | 115.55K shares | 19.54M | $140.99 | 449.23K |
Q2 2017 | share | Decrease | -23.44% | -102.17K shares | -12.89M | $133.18 | 333.68K |
Q1 2017 | share | Increase | +9.33% | 37.18K shares | 6.16M | $129.93 | 435.85K |
Q4 2016 | share | Decrease | -52.31% | -437.27K shares | -50.07M | $127.07 | 398.66K |
Q3 2016 | share | Increase | +36.51% | 223.56K shares | 33.40M | $116.56 | 835.94K |
Q2 2016 | share | Increase | +84.87% | 281.12K shares | 33.67M | $107.02 | 612.38K |
Q1 2016 | share | Decrease | -40.71% | -227.47K shares | -26.17M | $102.97 | 331.25K |