UNITED CAPITAL FINANCIAL ADVISERS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$195.41M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.78% | -666.18K shares | -60.32M | $42.98 | 4.54M |
| Q2 2022 | share | Increase | +4.61% | 229.76K shares | -21.06M | $49.06 | 5.21M |
| Q1 2022 | share | Increase | +6.18% | 290.09K shares | -4.11M | $55.55 | 4.98M |
| Q4 2021 | share | Increase | +8.17% | 354.38K shares | 12.97M | $60.04 | 4.69M |
| Q3 2021 | share | Increase | +5.17% | 213.35K shares | -8.39M | $61.76 | 4.33M |
| Q2 2021 | share | Increase | +5.50% | 214.96K shares | 24.68M | $66.99 | 4.12M |
| Q1 2021 | share | Increase | +1.96% | 75.06K shares | 13.72M | $63.91 | 3.91M |
| Q4 2020 | share | Decrease | -6.45% | -264.40K shares | 21.47M | $61.61 | 3.83M |
| Q3 2020 | share | Increase | +12.94% | 469.55K shares | 43.66M | $51.81 | 4.09M |
| Q2 2020 | share | Decrease | -1.39% | -51.24K shares | 24.76M | $46.71 | 3.63M |
| Q1 2020 | share | Decrease | -27.53% | -1.39M shares | -125.05M | $39.34 | 3.68M |
| Q4 2019 | share | Increase | +2.18% | 108.42K shares | 29.39M | $52.26 | 5.07M |
| Q3 2019 | share | Decrease | -5.30% | -278.21K shares | -26.34M | $46.59 | 4.97M |
| Q2 2019 | share | Increase | +6.38% | 314.96K shares | 14.86M | $48.89 | 5.24M |
| Q1 2019 | share | Increase | +14.30% | 617.16K shares | 51.6M | $48.66 | 4.93M |
| Q4 2018 | share | Decrease | -0.60% | -25.93K shares | -21.33M | $44.37 | 4.31M |
| Q3 2018 | share | Increase | +6.32% | 258.19K shares | 10.38M | $47.86 | 4.34M |
| Q2 2018 | share | Increase | +3.02% | 119.91K shares | -17.05M | $48.53 | 4.08M |
| Q1 2018 | share | Increase | 0.00% | 3.96M shares | 231.55M | $53.53 | 3.96M |
| Q4 2017 | share | Decrease | -100.00% | -3.51M shares | -189.75M | $52.15 | 0 |
| Q3 2017 | share | Decrease | -0.79% | -27.81K shares | 12.58M | $48.66 | 3.51M |
| Q2 2017 | share | Increase | +4.06% | 138.08K shares | 14.56M | $45.07 | 3.54M |
| Q1 2017 | share | Increase | +3.36% | 110.59K shares | 22.86M | $42.73 | 3.40M |
| Q4 2016 | share | Increase | 0.00% | 3.29M shares | 139.73M | $37.96 | 3.29M |
| Q3 2016 | share | Decrease | -100.00% | -3.11M shares | -130.83M | $40.22 | 0 |
| Q2 2016 | share | Increase | +2.05% | 62.58K shares | 3.78M | $36.9 | 3.11M |
| Q1 2016 | share | Increase | +31.37% | 728.95K shares | 35.52M | $36.37 | 3.05M |