UNITED CAPITAL FINANCIAL ADVISERS, LLC – iShares Core S&P U.S. Growth ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$18.11M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.36% | -10.31K shares | -1.65M | $80.18 | 225.95K |
| Q2 2022 | share | Decrease | -7.36% | -18.76K shares | -7.17M | $83.7 | 236.26K |
| Q1 2022 | share | Decrease | -5.82% | -15.76K shares | -4.36M | $105.66 | 255.02K |
| Q4 2021 | share | Decrease | -4.69% | -13.31K shares | 2.21M | $116.19 | 270.79K |
| Q3 2021 | share | Decrease | -6.33% | -19.21K shares | -1.53M | $102.41 | 284.10K |
| Q2 2021 | share | Decrease | -3.08% | -9.65K shares | 2.21M | $100.79 | 303.31K |
| Q1 2021 | share | Increase | +0.38% | 1.17K shares | 762K | $90.49 | 312.97K |
| Q4 2020 | share | Decrease | -3.26% | -10.51K shares | 1.87M | $88.24 | 311.79K |
| Q3 2020 | share | Increase | +1.41% | 4.46K shares | 2.93M | $79.36 | 322.31K |
| Q2 2020 | share | Increase | +8.82% | 25.76K shares | 6.17M | $71.12 | 317.84K |
| Q1 2020 | share | Increase | +6.64% | 18.19K shares | -1.85M | $56.34 | 292.07K |
| Q4 2019 | share | Increase | +11.58% | 28.42K shares | 3.09M | $66.52 | 273.88K |
| Q3 2019 | share | Increase | +22.78% | 45.55K shares | 2.90M | $61.45 | 245.46K |
| Q2 2019 | share | Increase | +55.21% | 71.11K shares | 4.76M | $61.03 | 199.91K |
| Q1 2019 | share | Increase | +394.23% | 102.73K shares | 6.39M | $58.48 | 128.8K |
| Q4 2018 | share | Increase | 0.00% | 26.06K shares | 1.37M | $50.93 | 26.06K |