CLEARWATER CAPITAL ADVISORS, LLC – iShares Select Dividend ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$323,000
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -31K | $107.22 | 3.00K | |
| Q2 2022 | share | Increase | +55.83% | 1.07K shares | 107K | $117.67 | 3.00K |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $128.13 | 1.93K | |
| Q4 2021 | share | Decrease | -8.53% | -180 shares | -5K | $122.43 | 1.93K |
| Q3 2021 | share | Decrease | -2.04% | -44 shares | -9K | $114.72 | 2.11K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $115.59 | 2.15K | |
| Q1 2021 | share | Decrease | -9.38% | -223 shares | 17K | $112.17 | 2.15K |
| Q4 2020 | share | Increase | 0.00% | 2.37K shares | 229K | $93.76 | 2.37K |
| Q2 2020 | share | Decrease | -100.00% | -2.84K shares | -209K | $77.08 | 0 |
| Q1 2020 | share | Decrease | -30.56% | -1.25K shares | -224K | $69.55 | 2.84K |
| Q4 2019 | share | Decrease | -6.65% | -292 shares | -15K | $98.6 | 4.1K |
| Q3 2019 | share | Decrease | -7.96% | -380 shares | -27K | $94.33 | 4.39K |
| Q2 2019 | share | Decrease | -5.84% | -296 shares | -23K | $91.26 | 4.77K |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $89.18 | 5.06K | |
| Q4 2018 | share | 0.00% | 0 shares | -53K | $80.41 | 5.06K | |
| Q3 2018 | share | Increase | +38.36% | 1.40K shares | 148K | $89.08 | 5.06K |
| Q2 2018 | share | Decrease | -3.17% | -120 shares | -2K | $86.53 | 3.66K |
| Q1 2018 | share | Decrease | -2.58% | -100 shares | -23K | $83.52 | 3.78K |
| Q4 2017 | share | Increase | +9.13% | 325 shares | 48K | $85.83 | 3.88K |
| Q3 2017 | share | Decrease | -2.06% | -75 shares | 3K | $80.9 | 3.55K |
| Q2 2017 | share | Increase | +20.86% | 627 shares | 59K | $79.04 | 3.63K |
| Q1 2017 | share | Increase | 0.00% | 3.00K shares | 273K | $77.48 | 3.00K |
| Q4 2016 | share | Increase | 0.00% | 2.32K shares | 207K | $74.75 | 2.32K |