UNITED CAPITAL FINANCIAL ADVISERS, LLC – iShares MBS ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$200.29M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.10% | -70.00K shares | -19.75M | $91.58 | 2.18M |
| Q2 2022 | share | Decrease | -6.14% | -147.66K shares | -24.92M | $97.49 | 2.25M |
| Q1 2022 | share | Decrease | -4.04% | -101.13K shares | -24.23M | $101.87 | 2.40M |
| Q4 2021 | share | Increase | +2.03% | 49.94K shares | 3.62M | $107.36 | 2.50M |
| Q3 2021 | share | Increase | +0.04% | 957 shares | -118K | $108.12 | 2.45M |
| Q2 2021 | share | Increase | +3.56% | 84.46K shares | 8.69M | $107.96 | 2.45M |
| Q1 2021 | share | Increase | +3.21% | 73.74K shares | 4.06M | $107.68 | 2.37M |
| Q4 2020 | share | Increase | +8.96% | 188.92K shares | 20.23M | $108.99 | 2.29M |
| Q3 2020 | share | Increase | +1.80% | 37.34K shares | 3.50M | $108.68 | 2.10M |
| Q2 2020 | share | Increase | +0.64% | 13.12K shares | 3.79M | $108.4 | 2.07M |
| Q1 2020 | share | Decrease | -2.12% | -44.64K shares | -1.73M | $107.51 | 2.05M |
| Q4 2019 | share | Increase | +4.40% | 88.68K shares | 9.1M | $104.72 | 2.10M |
| Q3 2019 | share | Decrease | -6.57% | -141.62K shares | -13.83M | $104.15 | 2.01M |
| Q2 2019 | share | Increase | +1.21% | 25.66K shares | 5.40M | $102.72 | 2.15M |
| Q1 2019 | share | Increase | +3.23% | 66.57K shares | 10.60M | $100.78 | 2.12M |
| Q4 2018 | share | Decrease | -12.92% | -306.05K shares | -28.90M | $98.62 | 2.06M |
| Q3 2018 | share | Increase | +22.06% | 428.14K shares | 42.59M | $96.59 | 2.36M |
| Q2 2018 | share | Increase | +4.34% | 80.68K shares | 7.55M | $96.76 | 1.94M |
| Q1 2018 | share | Increase | +6.95% | 120.83K shares | 9.25M | $96.48 | 1.86M |
| Q4 2017 | share | Increase | +4.69% | 77.92K shares | 7.45M | $97.81 | 1.73M |
| Q3 2017 | share | Increase | +5.15% | 81.32K shares | 9.24M | $97.68 | 1.66M |
| Q2 2017 | share | Increase | +7.26% | 106.92K shares | 11.72M | $96.8 | 1.57M |
| Q1 2017 | share | Increase | +6.42% | 88.89K shares | 9.76M | $95.99 | 1.47M |
| Q4 2016 | share | Increase | +16.71% | 198.19K shares | 16.62M | $95.44 | 1.38M |
| Q3 2016 | share | Increase | +1178.64% | 1.09M shares | 120.35M | $97.65 | 1.18M |
| Q2 2016 | share | Decrease | -7.59% | -7.62K shares | -806K | $97.07 | 92.74K |
| Q1 2016 | share | Decrease | -13.70% | -15.92K shares | -1.51M | $96.14 | 100.37K |