UNITED CAPITAL FINANCIAL ADVISERS, LLC – iShares Core S&P Small-Cap ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$165.26M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.06% | 108.23K shares | 108K | $87.19 | 1.89M |
| Q2 2022 | share | Increase | +10.70% | 172.79K shares | -9.00M | $92.41 | 1.78M |
| Q1 2022 | share | Increase | +11.44% | 165.67K shares | 8.26M | $107.88 | 1.61M |
| Q4 2021 | share | Increase | +9.05% | 120.17K shares | 20.82M | $114.65 | 1.44M |
| Q3 2021 | share | Increase | +11.73% | 139.46K shares | 10.72M | $109.19 | 1.32M |
| Q2 2021 | share | Increase | +13.49% | 141.34K shares | 20.63M | $112.47 | 1.18M |
| Q1 2021 | share | Increase | +5.82% | 57.66K shares | 22.72M | $107.8 | 1.04M |
| Q4 2020 | share | Increase | +13.88% | 120.67K shares | 29.93M | $91.05 | 990.07K |
| Q3 2020 | share | Increase | +91.55% | 415.52K shares | 30.06M | $69.39 | 869.39K |
| Q2 2020 | share | Decrease | -7.73% | -38.04K shares | 3.39M | $67.19 | 453.87K |
| Q1 2020 | share | Increase | +0.94% | 4.59K shares | -13.26M | $55.01 | 491.91K |
| Q4 2019 | share | Increase | +9.89% | 43.87K shares | 6.34M | $81.83 | 487.32K |
| Q3 2019 | share | Decrease | -11.64% | -58.43K shares | -4.76M | $75.59 | 443.44K |
| Q2 2019 | share | Decrease | -5.80% | -30.87K shares | -1.81M | $75.74 | 501.88K |
| Q1 2019 | share | Increase | +3.64% | 18.70K shares | 5.46M | $74.4 | 532.75K |
| Q4 2018 | share | Increase | +6.14% | 29.74K shares | -6.61M | $66.62 | 514.05K |
| Q3 2018 | share | Increase | +13.04% | 55.85K shares | 6.49M | $83.46 | 484.31K |
| Q2 2018 | share | Decrease | -0.67% | -2.90K shares | 2.54M | $79.58 | 428.45K |
| Q1 2018 | share | Increase | +4.31% | 17.80K shares | 1.23M | $73.22 | 431.36K |
| Q4 2017 | share | Decrease | -2.58% | -10.94K shares | 483K | $72.8 | 413.55K |
| Q3 2017 | share | Increase | +2.99% | 12.34K shares | 2.60M | $70.11 | 424.50K |
| Q2 2017 | share | Decrease | -3.01% | -12.80K shares | -493K | $66.02 | 412.16K |
| Q1 2017 | share | Increase | +5.27% | 21.27K shares | 15.51M | $64.93 | 424.96K |
| Q4 2016 | share | Decrease | -4.95% | -21.02K shares | -12.48M | $64.34 | 403.69K |
| Q3 2016 | share | Decrease | -3.27% | -14.38K shares | 897K | $57.86 | 424.71K |
| Q2 2016 | share | Decrease | -3.25% | -14.75K shares | -105K | $54.01 | 439.09K |
| Q1 2016 | share | Decrease | -4.92% | -23.47K shares | -707K | $52.15 | 453.84K |