UNITED CAPITAL FINANCIAL ADVISERS, LLC – iShares MSCI ACWI ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$23.80M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.75% | -36.83K shares | -4.94M | $77.83 | 305.85K |
| Q2 2022 | share | Increase | +10.48% | 32.50K shares | -2.20M | $83.89 | 342.68K |
| Q1 2022 | share | Decrease | -3.79% | -12.23K shares | -3.15M | $99.78 | 310.18K |
| Q4 2021 | share | Decrease | -0.70% | -2.28K shares | 1.66M | $105.95 | 322.41K |
| Q3 2021 | share | Decrease | -2.40% | -7.99K shares | -1.22M | $99.92 | 324.7K |
| Q2 2021 | share | Decrease | -4.93% | -17.24K shares | 368K | $101.19 | 332.69K |
| Q1 2021 | share | Decrease | -0.27% | -940 shares | 1.46M | $94.47 | 349.94K |
| Q4 2020 | share | Decrease | -0.36% | -1.25K shares | 3.68M | $90.07 | 350.88K |
| Q3 2020 | share | Increase | +0.45% | 1.57K shares | 2.3M | $78.74 | 352.13K |
| Q2 2020 | share | Increase | +3.04% | 10.34K shares | 4.55M | $72.63 | 350.55K |
| Q1 2020 | share | Decrease | -0.26% | -896 shares | -5.74M | $61.13 | 340.21K |
| Q4 2019 | share | Decrease | -0.60% | -2.07K shares | 1.72M | $77.43 | 341.11K |
| Q3 2019 | share | Increase | +22.81% | 63.73K shares | 4.71M | $71.2 | 343.18K |
| Q2 2019 | share | Increase | +2.03% | 5.55K shares | 836K | $71.16 | 279.45K |
| Q1 2019 | share | Increase | +2.25% | 6.01K shares | 2.57M | $68.79 | 273.89K |
| Q4 2018 | share | Decrease | -2.25% | -6.18K shares | -3.16M | $61.17 | 267.88K |
| Q3 2018 | share | Increase | +14.26% | 34.21K shares | 3.29M | $70.15 | 274.06K |
| Q2 2018 | share | Increase | +4.50% | 10.32K shares | 601K | $67.19 | 239.85K |
| Q1 2018 | share | Increase | +6.43% | 13.87K shares | 910K | $66.99 | 229.53K |
| Q4 2017 | share | Increase | +2.18% | 4.60K shares | 1.02M | $67.35 | 215.65K |
| Q3 2017 | share | Increase | +1.35% | 2.80K shares | 894K | $63.7 | 211.05K |
| Q2 2017 | share | Increase | +1.64% | 3.35K shares | 670K | $60.62 | 208.24K |
| Q1 2017 | share | Decrease | -1.03% | -2.13K shares | 711K | $57.91 | 204.88K |
| Q4 2016 | share | Increase | +9.74% | 18.36K shares | 1.1M | $54.17 | 207.02K |
| Q3 2016 | share | Increase | +2.73% | 5.01K shares | 866K | $53.6 | 188.65K |
| Q2 2016 | share | Decrease | -1.29% | -2.39K shares | -145K | $51 | 183.64K |
| Q1 2016 | share | Increase | +20.61% | 31.78K shares | 1.81M | $50.18 | 186.03K |