UNITED CAPITAL FINANCIAL ADVISERS, LLC – iShares Core MSCI Total International Stock ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$15.14M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.84% | -15.11K shares | -2.68M | $50.92 | 297.39K |
| Q2 2022 | share | Decrease | -9.27% | -31.94K shares | -5.11M | $57.03 | 312.51K |
| Q1 2022 | share | Decrease | -5.04% | -18.27K shares | -2.79M | $66.58 | 344.45K |
| Q4 2021 | share | Increase | +0.97% | 3.47K shares | 225K | $70.97 | 362.73K |
| Q3 2021 | share | Decrease | -2.17% | -7.96K shares | -1.41M | $71 | 359.25K |
| Q2 2021 | share | Decrease | -1.42% | -5.30K shares | 736K | $73.3 | 367.22K |
| Q1 2021 | share | Decrease | -1.69% | -6.42K shares | 720K | $69.49 | 372.53K |
| Q4 2020 | share | Decrease | -1.95% | -7.52K shares | 2.91M | $66.43 | 378.95K |
| Q3 2020 | share | Increase | +1.93% | 7.32K shares | 1.87M | $57.07 | 386.48K |
| Q2 2020 | share | Increase | +0.02% | 90 shares | 2.85M | $53.33 | 379.15K |
| Q1 2020 | share | Decrease | -6.98% | -28.44K shares | -7.40M | $45.53 | 379.06K |
| Q4 2019 | share | Increase | +7.82% | 29.55K shares | 3.39M | $59.96 | 407.50K |
| Q3 2019 | share | Increase | +15.51% | 50.73K shares | 2.64M | $55.07 | 377.94K |
| Q2 2019 | share | Increase | +25.90% | 67.32K shares | 4.09M | $55.91 | 327.21K |
| Q1 2019 | share | Increase | +60.46% | 97.92K shares | 6.58M | $54.47 | 259.88K |
| Q4 2018 | share | Increase | +128.67% | 91.13K shares | 4.23M | $49.27 | 161.96K |
| Q3 2018 | share | Decrease | -1.74% | -1.25K shares | -63K | $55.84 | 70.83K |
| Q2 2018 | share | Decrease | -16.55% | -14.3K shares | -1.11M | $55.68 | 72.08K |
| Q1 2018 | share | Decrease | -18.35% | -19.41K shares | -1.22M | $57.52 | 86.38K |
| Q4 2017 | share | Increase | +1.06% | 1.10K shares | 290K | $57.56 | 105.80K |
| Q3 2017 | share | Increase | +1.02% | 1.05K shares | 439K | $54.96 | 104.69K |
| Q2 2017 | share | Decrease | -1.51% | -1.58K shares | 184K | $51.69 | 103.64K |
| Q1 2017 | share | Increase | +21.14% | 18.36K shares | 1.37M | $48.71 | 105.22K |
| Q4 2016 | share | Increase | +289.97% | 64.58K shares | 3.22M | $44.92 | 86.86K |
| Q3 2016 | share | Increase | +2.20% | 480 shares | 95K | $45.96 | 22.27K |
| Q2 2016 | share | Increase | +25.80% | 4.46K shares | 211K | $43.09 | 21.79K |
| Q1 2016 | share | Increase | 0.00% | 17.32K shares | 857K | $42.86 | 17.32K |