UNITED CAPITAL FINANCIAL ADVISERS, LLC – iShares Currency Hedged MSCI EAFE ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$258.39M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-6.07%
quarter
iShares Currency Hedged MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.60% | 136.28K shares | -12.34M | $29.89 | 8.64M |
| Q2 2022 | share | Increase | +7.06% | 561.29K shares | 1.01M | $31.82 | 8.50M |
| Q1 2022 | share | Increase | +10.76% | 771.87K shares | 16.22M | $33.94 | 7.94M |
| Q4 2021 | share | Increase | +12.06% | 772.41K shares | 33.30M | $35.43 | 7.17M |
| Q3 2021 | share | Increase | +11.55% | 662.87K shares | 21.36M | $34.39 | 6.40M |
| Q2 2021 | share | Increase | +17.78% | 866.52K shares | 38.15M | $34.16 | 5.74M |
| Q1 2021 | share | Increase | +25.44% | 988.37K shares | 42.3M | $32.51 | 4.87M |
| Q4 2020 | share | Increase | +30.02% | 897.00K shares | 36.08M | $30.05 | 3.88M |
| Q3 2020 | share | Increase | +247.51% | 2.12M shares | 58.56M | $26.93 | 2.98M |
| Q2 2020 | share | Increase | +2.85% | 23.79K shares | 3.49M | $26.62 | 859.91K |
| Q1 2020 | share | Increase | +119.54% | 455.26K shares | 8.62M | $23.35 | 836.11K |
| Q4 2019 | share | Increase | +169.97% | 239.78K shares | 7.39M | $29.44 | 380.85K |
| Q3 2019 | share | Increase | +1116.26% | 129.47K shares | 3.87M | $27.33 | 141.07K |
| Q2 2019 | share | Decrease | -10.31% | -1.33K shares | -27K | $26.67 | 11.59K |
| Q1 2019 | share | Decrease | -29.77% | -5.48K shares | -102K | $25.82 | 12.93K |
| Q4 2018 | share | Increase | +44.00% | 5.62K shares | 92K | $23.08 | 18.41K |
| Q3 2018 | share | Increase | +1.31% | 165 shares | 9K | $26.18 | 12.78K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $25.38 | 12.62K | |
| Q1 2018 | share | Decrease | -24.52% | -4.10K shares | -133K | $24.62 | 12.62K |
| Q4 2017 | share | Decrease | -0.11% | -19 shares | 11K | $25.45 | 16.72K |
| Q3 2017 | share | Decrease | -5.99% | -1.06K shares | -21K | $24.55 | 16.74K |
| Q2 2017 | share | Decrease | -0.47% | -84 shares | 14K | $23.73 | 17.80K |
| Q1 2017 | share | Decrease | -15.52% | -3.28K shares | -61K | $22.98 | 17.89K |
| Q4 2016 | share | Decrease | -3.96% | -873 shares | 6K | $21.81 | 21.18K |
| Q3 2016 | share | Decrease | -3.32% | -757 shares | 0 | $20.45 | 22.05K |
| Q2 2016 | share | Increase | +0.33% | 74 shares | 4K | $19.35 | 22.81K |
| Q1 2016 | share | Decrease | -25.14% | -7.63K shares | -228K | $19.26 | 22.73K |