UNITED CAPITAL FINANCIAL ADVISERS, LLC – iShares Core S&P U.S. Value ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$18.42M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.98% | -25.53K shares | -2.96M | $62.61 | 294.21K |
| Q2 2022 | share | Decrease | -5.66% | -19.17K shares | -4.32M | $66.88 | 319.75K |
| Q1 2022 | share | Decrease | -5.46% | -19.57K shares | -1.65M | $75.87 | 338.92K |
| Q4 2021 | share | Decrease | -1.65% | -5.99K shares | 1.53M | $76.35 | 358.5K |
| Q3 2021 | share | Decrease | -3.81% | -14.42K shares | -1.43M | $70.88 | 364.49K |
| Q2 2021 | share | Decrease | -5.14% | -20.54K shares | -256K | $71.53 | 378.92K |
| Q1 2021 | share | Decrease | -0.66% | -2.66K shares | 2.51M | $68.24 | 399.47K |
| Q4 2020 | share | Increase | +0.79% | 3.16K shares | 3.34M | $61.28 | 402.13K |
| Q3 2020 | share | Increase | +7.91% | 29.24K shares | 2.35M | $53.15 | 398.97K |
| Q2 2020 | share | Increase | +11.56% | 38.32K shares | 4.00M | $50.76 | 369.73K |
| Q1 2020 | share | Increase | +9.68% | 29.25K shares | -3.73M | $44.62 | 331.41K |
| Q4 2019 | share | Increase | +10.74% | 29.29K shares | 3.27M | $60.35 | 302.15K |
| Q3 2019 | share | Increase | +24.45% | 53.60K shares | 3.35M | $55.02 | 272.86K |
| Q2 2019 | share | Increase | +58.68% | 81.08K shares | 4.84M | $53.59 | 219.25K |
| Q1 2019 | share | Increase | +401.90% | 110.64K shares | 6.22M | $51.56 | 138.17K |
| Q4 2018 | share | Increase | 0.00% | 27.53K shares | 1.35M | $45.9 | 27.53K |