UNITED CAPITAL FINANCIAL ADVISERS, LLC – iShares Core MSCI EAFE ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$513.06M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.59% | 245.65K shares | -45.74M | $52.67 | 9.74M |
| Q2 2022 | share | Increase | +3.50% | 321.09K shares | -78.90M | $58.85 | 9.49M |
| Q1 2022 | share | Increase | +4.12% | 363.16K shares | -19.95M | $69.51 | 9.17M |
| Q4 2021 | share | Increase | +4.35% | 367.20K shares | 30.70M | $74.67 | 8.81M |
| Q3 2021 | share | Increase | +3.40% | 277.48K shares | 15.62M | $74.25 | 8.44M |
| Q2 2021 | share | Increase | +0.90% | 72.97K shares | 28.20M | $74.86 | 8.16M |
| Q1 2021 | share | Increase | +6.30% | 479.66K shares | 57.09M | $71.04 | 8.09M |
| Q4 2020 | share | Increase | +3.99% | 291.96K shares | 84.67M | $68.12 | 7.61M |
| Q3 2020 | share | Increase | +16.91% | 1.05M shares | 83.39M | $58.9 | 7.32M |
| Q2 2020 | share | Increase | +1.53% | 94.34K shares | 57.76M | $55.85 | 6.26M |
| Q1 2020 | share | Increase | +10.19% | 570.61K shares | -64.98M | $48.16 | 6.16M |
| Q4 2019 | share | Increase | +0.01% | 732 shares | 23.38M | $62.98 | 5.59M |
| Q3 2019 | share | Decrease | -11.12% | -700.55K shares | -44.86M | $58.17 | 5.59M |
| Q2 2019 | share | Increase | +4.47% | 269.33K shares | 20.33M | $58.48 | 6.29M |
| Q1 2019 | share | Increase | +12.57% | 673.16K shares | 71.80M | $56.74 | 6.02M |
| Q4 2018 | share | Increase | +2.89% | 150.42K shares | -38.98M | $51.36 | 5.35M |
| Q3 2018 | share | Increase | +0.24% | 12.60K shares | 4.49M | $59.04 | 5.20M |
| Q2 2018 | share | Increase | +2.36% | 119.62K shares | -5.15M | $58.38 | 5.19M |
| Q1 2018 | share | Increase | 0.00% | 5.07M shares | 334.16M | $59.62 | 5.07M |
| Q4 2017 | share | Decrease | -100.00% | -4.88M shares | -313.56M | $59.81 | 0 |
| Q3 2017 | share | Increase | +2.24% | 107.13K shares | 22.55M | $57.43 | 4.88M |
| Q2 2017 | share | Increase | +5.35% | 242.64K shares | 28.11M | $54.5 | 4.77M |
| Q1 2017 | share | Increase | +6.17% | 263.47K shares | 33.72M | $51.05 | 4.53M |
| Q4 2016 | share | Increase | 0.00% | 4.27M shares | 229.17M | $47.25 | 4.27M |
| Q3 2016 | share | Decrease | -100.00% | -4.03M shares | -210.03M | $48.04 | 0 |
| Q2 2016 | share | Increase | +6.24% | 237.21K shares | 8M | $45.21 | 4.03M |
| Q1 2016 | share | Increase | +49.49% | 1.25M shares | 63.73M | $45.45 | 3.80M |