CLEARWATER CAPITAL ADVISORS, LLC – Goldman Sachs ActiveBeta Emerging Markets Equity ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$2.63M
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-13.18%
quarter
Goldman Sachs ActiveBeta Emerging Markets Equity ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +7.47% | 7.09K shares | -189K | $25.83 | 102.15K |
Q2 2022 | share | Decrease | -3.10% | -3.04K shares | -496K | $29.75 | 95.05K |
Q1 2022 | share | Decrease | -0.07% | -69 shares | -309K | $33.88 | 98.09K |
Q4 2021 | share | Increase | +0.96% | 931 shares | 26K | $37.07 | 98.16K |
Q3 2021 | share | Decrease | -0.10% | -100 shares | -365K | $37.1 | 97.23K |
Q2 2021 | share | Decrease | -0.46% | -449 shares | 110K | $40.06 | 97.33K |
Q1 2021 | share | Decrease | -2.32% | -2.31K shares | 41K | $38.57 | 97.78K |
Q4 2020 | share | Decrease | -0.02% | -17 shares | 538K | $37.28 | 100.10K |
Q3 2020 | share | Decrease | -2.65% | -2.72K shares | 168K | $31.83 | 100.12K |
Q2 2020 | share | Increase | +83.40% | 46.76K shares | 1.64M | $29.17 | 102.84K |
Q1 2020 | share | Decrease | -37.63% | -33.82K shares | -1.61M | $25.09 | 56.07K |
Q4 2019 | share | Decrease | -21.01% | -23.91K shares | -482K | $32.92 | 89.90K |
Q3 2019 | share | Decrease | -7.83% | -9.66K shares | -490K | $29.76 | 113.82K |
Q2 2019 | share | Decrease | -9.27% | -12.61K shares | -370K | $30.88 | 123.48K |
Q1 2019 | share | Decrease | -2.96% | -4.15K shares | 204K | $30.37 | 136.09K |
Q4 2018 | share | Decrease | -24.31% | -45.05K shares | -1.84M | $27.94 | 140.25K |
Q3 2018 | share | Decrease | -0.28% | -515 shares | -99K | $30.23 | 185.31K |
Q2 2018 | share | Increase | +9.92% | 16.77K shares | -23K | $30.38 | 185.82K |
Q1 2018 | share | Increase | +12.69% | 19.04K shares | 817K | $33.34 | 169.05K |
Q4 2017 | share | Increase | +11.37% | 15.31K shares | 776K | $32.58 | 150.00K |
Q3 2017 | share | Increase | +29.72% | 30.86K shares | 1.34M | $30.25 | 134.69K |
Q2 2017 | share | Increase | +56.63% | 37.53K shares | 1.25M | $28.05 | 103.83K |
Q1 2017 | share | Increase | 0.00% | 66.29K shares | 1.99M | $26.78 | 66.29K |
Q4 2016 | share | Increase | +225.42% | 26.84K shares | 709K | $23.88 | 38.75K |
Q3 2016 | share | Increase | 0.00% | 11.91K shares | 338K | $25.34 | 11.91K |