UNITED CAPITAL FINANCIAL ADVISERS, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$23.39M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.75% | -38.23K shares | -4.13M | $66.1 | 353.94K |
| Q2 2022 | share | Decrease | -6.17% | -25.79K shares | -4.88M | $70.21 | 392.17K |
| Q1 2022 | share | Decrease | -6.15% | -27.38K shares | -3.60M | $77.57 | 417.97K |
| Q4 2021 | share | Decrease | -12.60% | -64.18K shares | -1.42M | $81 | 445.35K |
| Q3 2021 | share | Decrease | -7.83% | -43.3K shares | -3.24M | $73.5 | 509.54K |
| Q2 2021 | share | Decrease | -7.53% | -44.98K shares | -669K | $73.33 | 552.84K |
| Q1 2021 | share | Decrease | -12.64% | -86.50K shares | -5.08M | $68.73 | 597.83K |
| Q4 2020 | share | Decrease | -12.67% | -99.29K shares | -3.48M | $67.16 | 684.33K |
| Q3 2020 | share | Decrease | -12.89% | -116.00K shares | -4.60M | $62.77 | 783.63K |
| Q2 2020 | share | Decrease | -10.98% | -111.00K shares | -40K | $59.41 | 899.63K |
| Q1 2020 | share | Decrease | -5.59% | -59.85K shares | -15.64M | $52.66 | 1.01M |
| Q4 2019 | share | Decrease | -1.73% | -18.88K shares | 395K | $63.58 | 1.07M |
| Q3 2019 | share | Decrease | -23.31% | -331.18K shares | -17.86M | $61.76 | 1.08M |
| Q2 2019 | share | Increase | +10.01% | 129.21K shares | 11.76M | $59.21 | 1.42M |
| Q1 2019 | share | Increase | +11.98% | 138.14K shares | 15.50M | $56.1 | 1.29M |
| Q4 2018 | share | Increase | +3.89% | 43.16K shares | -2.88M | $49.79 | 1.15M |
| Q3 2018 | share | Increase | +10.04% | 101.31K shares | 9.69M | $53.86 | 1.11M |
| Q2 2018 | share | Increase | +0.58% | 5.78K shares | 1.54M | $49.98 | 1.00M |
| Q1 2018 | share | Increase | +0.18% | 1.80K shares | -757K | $48.55 | 1.00M |
| Q4 2017 | share | Increase | +2.45% | 23.90K shares | 3.64M | $49.12 | 1.00M |
| Q3 2017 | share | Decrease | -7.01% | -73.61K shares | -2.22M | $46.64 | 977.24K |
| Q2 2017 | share | Increase | +0.69% | 7.21K shares | 1.61M | $45.13 | 1.05M |
| Q1 2017 | share | Decrease | -8.07% | -91.59K shares | -1.53M | $43.79 | 1.04M |
| Q4 2016 | share | Decrease | -3.42% | -40.15K shares | -2.06M | $41.31 | 1.13M |
| Q3 2016 | share | Increase | +10.88% | 115.34K shares | 4.63M | $41.22 | 1.17M |
| Q2 2016 | share | Increase | +36.53% | 283.59K shares | 14.65M | $41.7 | 1.06M |
| Q1 2016 | share | Increase | +39.85% | 221.24K shares | 10.89M | $39.44 | 776.43K |