UNITED CAPITAL FINANCIAL ADVISERS, LLC – iShares Core MSCI Europe ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$19.39M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-12.06%
quarter
iShares Core MSCI Europe ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.10% | -31.84K shares | -4.08M | $39.54 | 490.40K |
Q2 2022 | share | Decrease | -5.23% | -28.81K shares | -5.94M | $44.96 | 522.24K |
Q1 2022 | share | Decrease | -3.09% | -17.56K shares | -3.64M | $53.4 | 551.06K |
Q4 2021 | share | Decrease | -0.66% | -3.75K shares | 983K | $58.2 | 568.62K |
Q3 2021 | share | Decrease | -1.72% | -9.98K shares | -1.27M | $56.06 | 572.37K |
Q2 2021 | share | Decrease | -3.32% | -20.01K shares | 847K | $57.28 | 582.36K |
Q1 2021 | share | Decrease | -1.20% | -7.32K shares | 1.24M | $53.18 | 602.38K |
Q4 2020 | share | Decrease | -0.73% | -4.47K shares | 3.80M | $50.53 | 609.71K |
Q3 2020 | share | Increase | +39.38% | 173.53K shares | 8.61M | $43.62 | 614.18K |
Q2 2020 | share | Increase | +12.69% | 49.63K shares | 4.34M | $41.72 | 440.64K |
Q1 2020 | share | Increase | +12.19% | 42.49K shares | -2.88M | $35.68 | 391.01K |
Q4 2019 | share | Increase | +14.85% | 45.06K shares | 3.50M | $47.99 | 348.52K |
Q3 2019 | share | Increase | +36.50% | 81.13K shares | 3.52M | $43.67 | 303.45K |
Q2 2019 | share | Increase | +65.65% | 88.10K shares | 4.20M | $44.49 | 222.31K |
Q1 2019 | share | Increase | +411.62% | 107.97K shares | 5.07M | $42.63 | 134.20K |
Q4 2018 | share | Increase | 0.00% | 26.23K shares | 1.08M | $38.41 | 26.23K |
Q1 2016 | share | Decrease | -100.00% | -19.42K shares | -820K | $34.82 | 0 |