CLEARWATER CAPITAL ADVISORS, LLC – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$30.14M
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-3.82%
quarter
Xtrackers MSCI EAFE Hedged Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.93% | 42.28K shares | 275K | $33.48 | 900.37K |
| Q2 2022 | share | Decrease | -6.01% | -54.86K shares | -4.55M | $34.81 | 858.09K |
| Q1 2022 | share | Increase | +0.77% | 6.97K shares | -1.15M | $37.71 | 912.95K |
| Q4 2021 | share | Increase | +1.89% | 16.81K shares | 2.00M | $39.35 | 905.98K |
| Q3 2021 | share | Increase | +3.85% | 32.92K shares | 1.44M | $37.76 | 889.17K |
| Q2 2021 | share | Increase | +2.54% | 21.25K shares | 1.81M | $37.53 | 856.24K |
| Q1 2021 | share | Increase | +14.33% | 104.66K shares | 5.77M | $35.69 | 834.99K |
| Q4 2020 | share | Increase | +8.74% | 58.69K shares | 3.99M | $33.04 | 730.33K |
| Q3 2020 | share | Increase | +7.54% | 47.1K shares | 1.67M | $29.69 | 671.63K |
| Q2 2020 | share | Decrease | -15.32% | -113.01K shares | -893K | $29.32 | 624.53K |
| Q1 2020 | share | Increase | +17.35% | 109.05K shares | -1.46M | $25.68 | 737.54K |
| Q4 2019 | share | Increase | +16.92% | 90.97K shares | 3.84M | $32.37 | 628.49K |
| Q3 2019 | share | Increase | +32.70% | 132.46K shares | 4.58M | $30.68 | 537.52K |
| Q2 2019 | share | Increase | +29.18% | 91.50K shares | 3.01M | $29.99 | 405.05K |
| Q1 2019 | share | Increase | +80.67% | 140.00K shares | 4.94M | $29 | 313.55K |
| Q4 2018 | share | Increase | +90.98% | 82.67K shares | 1.90M | $25.91 | 173.55K |
| Q3 2018 | share | Increase | +27.58% | 19.64K shares | 703K | $29.41 | 90.87K |
| Q2 2018 | share | Increase | +3.57% | 2.45K shares | 124K | $28.56 | 71.22K |
| Q1 2018 | share | Decrease | -0.33% | -228 shares | -81K | $27.67 | 68.76K |
| Q4 2017 | share | Increase | +2.56% | 1.72K shares | 91K | $28.63 | 68.99K |
| Q3 2017 | share | Decrease | -9.44% | -7.01K shares | -135K | $27.63 | 67.27K |
| Q2 2017 | share | Increase | +14.39% | 9.34K shares | 332K | $26.73 | 74.28K |
| Q1 2017 | share | Increase | 0.00% | 64.94K shares | 1.90M | $25.86 | 64.94K |
| Q4 2016 | share | Increase | +14.82% | 6.1K shares | 256K | $24.53 | 47.27K |
| Q3 2016 | share | Increase | +10.73% | 3.98K shares | 182K | $23.03 | 41.17K |
| Q2 2016 | share | Increase | 0.00% | 37.18K shares | 910K | $21.82 | 37.18K |