UNITED CAPITAL FINANCIAL ADVISERS, LLC – iShares U.S. Technology ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$24.82M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.77% | 12.29K shares | -1.24M | $73.37 | 338.33K |
| Q2 2022 | share | Increase | +0.43% | 1.39K shares | -7.38M | $79.95 | 326.03K |
| Q1 2022 | share | Decrease | -1.20% | -3.94K shares | -4.27M | $103.04 | 324.64K |
| Q4 2021 | share | Increase | +4.09% | 12.90K shares | 5.76M | $115.61 | 328.58K |
| Q3 2021 | share | Increase | +0.91% | 2.83K shares | 869K | $101.26 | 315.68K |
| Q2 2021 | share | Increase | +1.18% | 3.65K shares | 3.98M | $99.33 | 312.84K |
| Q1 2021 | share | Decrease | -1.58% | -4.95K shares | 389K | $87.57 | 309.18K |
| Q4 2020 | share | Decrease | -5.11% | -16.90K shares | 1.81M | $84.86 | 314.13K |
| Q3 2020 | share | Decrease | -4.18% | -14.42K shares | 1.61M | $75 | 331.04K |
| Q2 2020 | share | Increase | +3.89% | 12.93K shares | 6.31M | $67.11 | 345.47K |
| Q1 2020 | share | Decrease | -7.17% | -25.66K shares | -3.78M | $50.76 | 332.54K |
| Q4 2019 | share | Increase | +2.00% | 7.01K shares | 2.85M | $57.55 | 358.20K |
| Q3 2019 | share | Decrease | -4.33% | -15.88K shares | -232K | $50.44 | 351.19K |
| Q2 2019 | share | Increase | +32.11% | 89.21K shares | 5.04M | $48.78 | 367.08K |
| Q1 2019 | share | Increase | +0.33% | 904 shares | 2.04M | $46.87 | 277.87K |
| Q4 2018 | share | Decrease | -37.43% | -165.69K shares | -10.39M | $39.24 | 276.96K |
| Q3 2018 | share | Decrease | -10.24% | -50.52K shares | -509K | $47.51 | 442.66K |
| Q2 2018 | share | Decrease | -22.41% | -142.44K shares | -4.75M | $43.57 | 493.18K |
| Q1 2018 | share | Increase | +15.77% | 86.57K shares | 4.25M | $41.02 | 635.62K |
| Q4 2017 | share | Decrease | -9.89% | -60.24K shares | -358K | $39.61 | 549.05K |
| Q3 2017 | share | Decrease | -13.78% | -97.37K shares | -1.84M | $36.41 | 609.29K |
| Q2 2017 | share | Increase | +13.78% | 85.61K shares | 3.69M | $33.86 | 706.66K |
| Q1 2017 | share | Decrease | -12.79% | -91.1K shares | -422K | $32.68 | 621.05K |
| Q4 2016 | share | Decrease | -13.10% | -107.35K shares | -2.97M | $28.99 | 712.15K |
| Q3 2016 | share | Increase | +33.58% | 206.00K shares | 8.27M | $28.62 | 819.50K |
| Q2 2016 | share | Increase | +161.17% | 378.59K shares | 9.73M | $25.25 | 613.5K |
| Q1 2016 | share | Decrease | -65.72% | -450.35K shares | -11.96M | $25.94 | 234.90K |