UNITED CAPITAL FINANCIAL ADVISERS, LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$59.63M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.90% | -23.78K shares | -4.64M | $101.67 | 586.54K |
| Q2 2022 | share | Decrease | -4.14% | -26.36K shares | -15.37M | $105.32 | 610.32K |
| Q1 2022 | share | Decrease | -4.17% | -27.73K shares | -12.57M | $125.1 | 636.69K |
| Q4 2021 | share | Decrease | -2.13% | -14.49K shares | 3.93M | $138.89 | 664.43K |
| Q3 2021 | share | Decrease | -1.91% | -13.25K shares | -3.51M | $130.04 | 678.92K |
| Q2 2021 | share | Decrease | -6.67% | -49.43K shares | -3.29M | $132.27 | 692.18K |
| Q1 2021 | share | Decrease | -3.59% | -27.61K shares | 7.26M | $127.75 | 741.61K |
| Q4 2020 | share | Decrease | -14.96% | -135.3K shares | 8.03M | $113.6 | 769.23K |
| Q3 2020 | share | Increase | +0.49% | 4.43K shares | 3.38M | $87.58 | 904.53K |
| Q2 2020 | share | Increase | +2.04% | 18K shares | 18.09M | $84.09 | 900.1K |
| Q1 2020 | share | Increase | +14.40% | 111.03K shares | -16.19M | $68.15 | 882.1K |
| Q4 2019 | share | Increase | +1.96% | 14.81K shares | 7.07M | $95.29 | 771.06K |
| Q3 2019 | share | Increase | +2.59% | 19.10K shares | 193K | $87.69 | 756.25K |
| Q2 2019 | share | Increase | +3.11% | 22.24K shares | 3.46M | $89.47 | 737.14K |
| Q1 2019 | share | Increase | +1.69% | 11.88K shares | 7.08M | $87.29 | 714.90K |
| Q4 2018 | share | Increase | +1.16% | 8.04K shares | -13.39M | $78.76 | 703.02K |
| Q3 2018 | share | Decrease | -2.14% | -15.22K shares | 3.00M | $98.17 | 694.98K |
| Q2 2018 | share | Increase | +0.63% | 4.47K shares | 5.75M | $91.81 | 710.20K |
| Q1 2018 | share | Increase | +1.42% | 9.88K shares | 1.67M | $84.33 | 705.73K |
| Q4 2017 | share | Increase | +1.25% | 8.56K shares | 3.14M | $82.38 | 695.85K |
| Q3 2017 | share | Increase | +3.05% | 20.33K shares | 4.52M | $79.4 | 687.28K |
| Q2 2017 | share | Increase | +6.68% | 41.74K shares | 4.15M | $75.11 | 666.94K |
| Q1 2017 | share | Increase | +0.14% | 860 shares | 1.02M | $73.57 | 625.20K |
| Q4 2016 | share | Increase | +0.89% | 5.49K shares | 4.39M | $71.96 | 624.34K |
| Q3 2016 | share | Increase | +8.45% | 48.20K shares | 5.90M | $65.56 | 618.85K |
| Q2 2016 | share | Increase | +11.29% | 57.89K shares | 4.67M | $61.27 | 570.64K |
| Q1 2016 | share | Increase | +4.62% | 22.62K shares | 1.37M | $59.12 | 512.75K |