UNITED CAPITAL FINANCIAL ADVISERS, LLC – iShares Russell 3000 ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$15.55M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.43% | -1.87K shares | -1.18M | $207.04 | 75.12K |
| Q2 2022 | share | Decrease | -5.53% | -4.51K shares | -4.64M | $217.39 | 77.00K |
| Q1 2022 | share | Decrease | -2.85% | -2.38K shares | -1.89M | $262.37 | 81.51K |
| Q4 2021 | share | Decrease | -2.89% | -2.50K shares | 1.26M | $278.5 | 83.90K |
| Q3 2021 | share | Decrease | -6.36% | -5.86K shares | -1.59M | $254.85 | 86.40K |
| Q2 2021 | share | Decrease | -0.78% | -721 shares | 1.55M | $255.1 | 92.26K |
| Q1 2021 | share | Decrease | -7.04% | -7.04K shares | -303K | $235.97 | 92.98K |
| Q4 2020 | share | Decrease | -1.89% | -1.92K shares | 2.40M | $221.71 | 100.03K |
| Q3 2020 | share | Decrease | -5.97% | -6.47K shares | 431K | $193.36 | 101.96K |
| Q2 2020 | share | Decrease | -4.88% | -5.56K shares | 2.61M | $177.18 | 108.43K |
| Q1 2020 | share | Decrease | -10.98% | -14.05K shares | -7.22M | $145.47 | 113.99K |
| Q4 2019 | share | Decrease | -2.77% | -3.65K shares | 1.25M | $183.92 | 128.04K |
| Q3 2019 | share | Decrease | -5.92% | -8.28K shares | -1.24M | $168.75 | 131.69K |
| Q2 2019 | share | Decrease | -1.82% | -2.59K shares | 359K | $166.65 | 139.97K |
| Q1 2019 | share | Decrease | -10.09% | -15.99K shares | 470K | $160.3 | 142.57K |
| Q4 2018 | share | Increase | +4.18% | 6.36K shares | -2.92M | $140.76 | 158.56K |
| Q3 2018 | share | Decrease | -4.89% | -7.81K shares | 255K | $164.14 | 152.20K |
| Q2 2018 | share | Decrease | -4.62% | -7.75K shares | -260K | $153.32 | 160.01K |
| Q1 2018 | share | Decrease | -6.39% | -11.45K shares | -2.12M | $147.7 | 167.77K |
| Q4 2017 | share | Decrease | -3.31% | -6.12K shares | 679K | $148.81 | 179.22K |
| Q3 2017 | share | Decrease | -1.59% | -2.98K shares | 544K | $139.86 | 185.35K |
| Q2 2017 | share | Decrease | -0.87% | -1.64K shares | 546K | $133.77 | 188.34K |
| Q1 2017 | share | Decrease | -3.58% | -7.05K shares | 377K | $129.95 | 189.99K |
| Q4 2016 | share | Decrease | -48.06% | -182.31K shares | -22.42M | $123.01 | 197.04K |
| Q3 2016 | share | Increase | +47.02% | 121.33K shares | 16.63M | $117.99 | 379.35K |
| Q2 2016 | share | Decrease | -3.22% | -8.58K shares | -228K | $113.12 | 258.02K |
| Q1 2016 | share | Decrease | -15.65% | -49.45K shares | -5.80M | $110.24 | 266.61K |