CLEARWATER CAPITAL ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$2.20M
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.31% | -345 shares | -257K | $358.65 | 6.15K |
| Q2 2022 | share | Increase | +41.19% | 1.89K shares | 376K | $379.15 | 6.50K |
| Q1 2022 | share | Decrease | -0.28% | -13 shares | -114K | $453.69 | 4.60K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 214K | $478.18 | 4.61K |
| Q3 2021 | share | Decrease | -1.05% | -49 shares | -17K | $430.82 | 4.61K |
| Q2 2021 | share | Increase | +0.11% | 5 shares | 152K | $428.29 | 4.66K |
| Q1 2021 | share | Decrease | -5.07% | -249 shares | 11K | $395.17 | 4.66K |
| Q4 2020 | share | Decrease | -3.23% | -164 shares | 138K | $371.65 | 4.91K |
| Q3 2020 | share | Increase | +1.46% | 73 shares | 156K | $331.25 | 5.07K |
| Q2 2020 | share | Increase | +8.51% | 392 shares | 358K | $303.84 | 5.00K |
| Q1 2020 | share | Increase | +26.93% | 978 shares | 17K | $252.48 | 4.60K |
| Q4 2019 | share | Increase | +2.66% | 94 shares | 118K | $313.89 | 3.63K |
| Q3 2019 | share | Decrease | -13.94% | -573 shares | -155K | $288.05 | 3.53K |
| Q2 2019 | share | Decrease | -0.99% | -41 shares | 30K | $283 | 4.11K |
| Q1 2019 | share | Decrease | -3.19% | -137 shares | 102K | $271.55 | 4.15K |
| Q4 2018 | share | Increase | +33.87% | 1.08K shares | 141K | $239.15 | 4.28K |
| Q3 2018 | share | Increase | +17.89% | 486 shares | 196K | $276.32 | 3.20K |
| Q2 2018 | share | Increase | +2.30% | 61 shares | 37K | $256.62 | 2.71K |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $248.24 | 2.65K | |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $250.34 | 2.65K | |
| Q3 2017 | share | Increase | +0.53% | 14 shares | 35K | $234.4 | 2.65K |
| Q2 2017 | share | Decrease | -0.53% | -14 shares | 16K | $224.43 | 2.64K |
| Q1 2017 | share | Increase | 0.00% | 2.65K shares | 628K | $217.77 | 2.65K |
| Q4 2016 | share | 0.00% | 0 shares | 29K | $205.6 | 2.78K | |
| Q3 2016 | share | Decrease | -1.14% | -32 shares | 8K | $197.67 | 2.78K |
| Q2 2016 | share | Increase | 0.00% | 2.81K shares | 593K | $190.29 | 2.81K |