CLEARWATER CAPITAL ADVISORS, LLC – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$3.05M
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.23%
quarter
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.92% | 1.21K shares | -77K | $71.02 | 42.93K |
| Q2 2022 | share | 0.00% | 0 shares | -588K | $74.94 | 41.72K | |
| Q1 2022 | share | Decrease | -0.03% | -12 shares | -255K | $89.04 | 41.72K |
| Q4 2021 | share | Decrease | -1.53% | -650 shares | 324K | $95.36 | 41.73K |
| Q3 2021 | share | Decrease | -1.52% | -654 shares | -56K | $86.03 | 42.38K |
| Q2 2021 | share | Decrease | -0.74% | -322 shares | 271K | $85.79 | 43.03K |
| Q1 2021 | share | Decrease | -0.02% | -8 shares | 149K | $78.69 | 43.35K |
| Q4 2020 | share | Decrease | -1.67% | -737 shares | 281K | $75.06 | 43.36K |
| Q3 2020 | share | Decrease | -2.29% | -1.03K shares | 175K | $67.26 | 44.10K |
| Q2 2020 | share | Decrease | -10.99% | -5.57K shares | 179K | $61.67 | 45.13K |
| Q1 2020 | share | Decrease | -27.56% | -19.29K shares | -1.88M | $51.21 | 50.71K |
| Q4 2019 | share | Decrease | -27.71% | -26.83K shares | -1.27M | $63.07 | 70.00K |
| Q3 2019 | share | Decrease | -10.81% | -11.74K shares | -581K | $58.16 | 96.84K |
| Q2 2019 | share | Decrease | -6.47% | -7.51K shares | -217K | $56.84 | 108.58K |
| Q1 2019 | share | Decrease | -4.93% | -6.01K shares | 457K | $54.73 | 116.09K |
| Q4 2018 | share | Decrease | -3.41% | -4.31K shares | -1.28M | $48.24 | 122.10K |
| Q3 2018 | share | Increase | +1.40% | 1.74K shares | 601K | $56.03 | 126.42K |
| Q2 2018 | share | Increase | +6.78% | 7.91K shares | 590K | $52 | 124.67K |
| Q1 2018 | share | Decrease | -1.03% | -1.21K shares | -60K | $50.52 | 116.76K |
| Q4 2017 | share | Increase | +3.13% | 3.58K shares | 527K | $50.27 | 117.98K |
| Q3 2017 | share | Increase | +11.22% | 11.54K shares | 821K | $46.81 | 114.40K |
| Q2 2017 | share | Increase | +5.99% | 5.80K shares | 435K | $44.89 | 102.85K |
| Q1 2017 | share | Increase | 0.00% | 97.04K shares | 4.51M | $43.46 | 97.04K |
| Q4 2016 | share | Increase | +24.98% | 16.75K shares | 851K | $41.04 | 83.82K |
| Q3 2016 | share | Increase | +12.02% | 7.2K shares | 346K | $40.11 | 67.07K |
| Q2 2016 | share | Increase | 0.00% | 59.87K shares | 2.54M | $38.92 | 59.87K |