UNITED CAPITAL FINANCIAL ADVISERS, LLC – iShares U.S. Healthcare ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$11.37M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-5.92%
quarter
iShares U.S. Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.96% | 2.52K shares | -36K | $253 | 44.95K |
| Q2 2022 | share | Decrease | -0.72% | -306 shares | -932K | $268.92 | 42.43K |
| Q1 2022 | share | Increase | +3.25% | 1.34K shares | -90K | $288.79 | 42.73K |
| Q4 2021 | share | Increase | +2.69% | 1.08K shares | 1.31M | $301.88 | 41.39K |
| Q3 2021 | share | Decrease | -0.23% | -91 shares | 99K | $275.92 | 40.30K |
| Q2 2021 | share | Decrease | -2.61% | -1.08K shares | 552K | $272.04 | 40.39K |
| Q1 2021 | share | Increase | +3.25% | 1.30K shares | 591K | $251.2 | 41.47K |
| Q4 2020 | share | Increase | +9.44% | 3.46K shares | 1.53M | $244.05 | 40.17K |
| Q3 2020 | share | Decrease | -0.20% | -74 shares | 409K | $224.78 | 36.70K |
| Q2 2020 | share | Increase | +9.76% | 3.27K shares | 1.63M | $212.48 | 36.78K |
| Q1 2020 | share | Decrease | -7.47% | -2.70K shares | -1.49M | $184.52 | 33.51K |
| Q4 2019 | share | Increase | +5.21% | 1.79K shares | 1.28M | $211.2 | 36.21K |
| Q3 2019 | share | Decrease | -5.44% | -1.98K shares | -601K | $184.53 | 34.42K |
| Q2 2019 | share | Increase | +65.85% | 14.45K shares | 2.85M | $189.85 | 36.40K |
| Q1 2019 | share | Decrease | -2.76% | -622 shares | 172K | $187.88 | 21.94K |
| Q4 2018 | share | Decrease | -64.85% | -41.64K shares | -8.94M | $174.84 | 22.57K |
| Q3 2018 | share | Decrease | -31.92% | -30.11K shares | -3.77M | $194.03 | 64.21K |
| Q2 2018 | share | Decrease | -20.65% | -24.55K shares | -3.71M | $169.96 | 94.32K |
| Q1 2018 | share | Increase | +24.41% | 23.32K shares | 3.75M | $164.17 | 118.87K |
| Q4 2017 | share | Decrease | -3.76% | -3.73K shares | -302K | $165.23 | 95.55K |
| Q3 2017 | share | Decrease | -17.45% | -20.98K shares | -2.93M | $162.49 | 99.28K |
| Q2 2017 | share | Increase | +25.19% | 24.2K shares | 5.03M | $156.75 | 120.27K |
| Q1 2017 | share | Increase | +12.87% | 10.95K shares | 2.69M | $146.4 | 96.07K |
| Q4 2016 | share | Decrease | -70.58% | -204.18K shares | -31.18M | $135.13 | 85.11K |
| Q3 2016 | share | Increase | +39.49% | 81.90K shares | 12.76M | $140.33 | 289.29K |
| Q2 2016 | share | Increase | +517.47% | 173.80K shares | 25.97M | $138.12 | 207.39K |
| Q1 2016 | share | Increase | +10.35% | 3.15K shares | 155K | $130.45 | 33.58K |