UNITED CAPITAL FINANCIAL ADVISERS, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$64.59M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.91% | -23.47K shares | -7.24M | $82.45 | 783.41K |
| Q2 2022 | share | Decrease | -2.93% | -24.37K shares | -13.27M | $89.03 | 806.88K |
| Q1 2022 | share | Decrease | -3.99% | -34.50K shares | -5.35M | $102.39 | 831.26K |
| Q4 2021 | share | Decrease | -0.74% | -6.43K shares | 2.65M | $104.55 | 865.77K |
| Q3 2021 | share | Decrease | -0.39% | -3.43K shares | -4.51M | $100.67 | 872.20K |
| Q2 2021 | share | Decrease | -9.34% | -90.17K shares | -4.97M | $104.9 | 875.64K |
| Q1 2021 | share | Decrease | -9.94% | -106.64K shares | 10.09M | $100.01 | 965.81K |
| Q4 2020 | share | Decrease | -19.12% | -253.59K shares | 6.03M | $80.44 | 1.07M |
| Q3 2020 | share | Decrease | -0.09% | -1.19K shares | 1.28M | $60.56 | 1.32M |
| Q2 2020 | share | Increase | +0.30% | 3.97K shares | 16.56M | $59.26 | 1.32M |
| Q1 2020 | share | Increase | +44.73% | 408.96K shares | -10.19M | $48.99 | 1.32M |
| Q4 2019 | share | Increase | +2.18% | 19.54K shares | 6.31M | $78.38 | 914.30K |
| Q3 2019 | share | Increase | +2.46% | 21.45K shares | 2.29M | $72.75 | 894.75K |
| Q2 2019 | share | Increase | +2.93% | 24.87K shares | 2.30M | $71.71 | 873.29K |
| Q1 2019 | share | Increase | +2.46% | 20.38K shares | 8M | $70.93 | 848.42K |
| Q4 2018 | share | Increase | +1.07% | 8.77K shares | -13.79M | $63.15 | 828.04K |
| Q3 2018 | share | Increase | +0.84% | 6.8K shares | 2.05M | $79.57 | 819.27K |
| Q2 2018 | share | Increase | +1.88% | 14.96K shares | 6.17M | $77.55 | 812.47K |
| Q1 2018 | share | Increase | +3.38% | 26.06K shares | 507K | $71.41 | 797.50K |
| Q4 2017 | share | Increase | +2.22% | 16.78K shares | 3.67M | $72.45 | 771.44K |
| Q3 2017 | share | Increase | +3.55% | 25.87K shares | 5.01M | $69.67 | 754.66K |
| Q2 2017 | share | Increase | +7.21% | 49.02K shares | 3.82M | $65.47 | 728.79K |
| Q1 2017 | share | Decrease | -0.37% | -2.50K shares | -638K | $64.72 | 679.77K |
| Q4 2016 | share | Decrease | -0.52% | -3.53K shares | 4.96M | $65.06 | 682.27K |
| Q3 2016 | share | Increase | +5.74% | 37.20K shares | 4.85M | $57.79 | 685.81K |
| Q2 2016 | share | Increase | +10.28% | 60.46K shares | 4.61M | $53.92 | 648.60K |
| Q1 2016 | share | Increase | +15.72% | 79.89K shares | 5.83M | $52.13 | 588.14K |