CLEARWATER CAPITAL ADVISORS, LLC – iShares MSCI Emerging Markets ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$627,000
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -94K | $34.88 | 17.97K | |
| Q2 2022 | share | Decrease | -0.85% | -155 shares | -98K | $40.1 | 17.97K |
| Q1 2022 | share | 0.00% | 0 shares | -67K | $45.15 | 18.13K | |
| Q4 2021 | share | Increase | +0.86% | 155 shares | -20K | $49.09 | 18.13K |
| Q3 2021 | share | 0.00% | 0 shares | -85K | $50.38 | 17.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $55.15 | 17.97K | |
| Q1 2021 | share | Decrease | -2.91% | -539 shares | 2K | $53.11 | 17.97K |
| Q4 2020 | share | Increase | +1.09% | 200 shares | 149K | $51.45 | 18.51K |
| Q3 2020 | share | Decrease | -7.67% | -1.52K shares | 15K | $43.45 | 18.31K |
| Q2 2020 | share | Decrease | -7.91% | -1.70K shares | 58K | $39.41 | 19.83K |
| Q1 2020 | share | Decrease | -0.72% | -156 shares | -239K | $33.44 | 21.54K |
| Q4 2019 | share | Decrease | -4.22% | -956 shares | 48K | $43.96 | 21.69K |
| Q3 2019 | share | Decrease | -0.81% | -186 shares | -54K | $39.21 | 22.65K |
| Q2 2019 | share | Decrease | -0.01% | -2 shares | 0 | $41.17 | 22.84K |
| Q1 2019 | share | Decrease | -0.20% | -45 shares | 86K | $40.87 | 22.84K |
| Q4 2018 | share | Decrease | -29.29% | -9.48K shares | -495K | $37.19 | 22.88K |
| Q3 2018 | share | Increase | +15.25% | 4.28K shares | 172K | $40.26 | 32.36K |
| Q2 2018 | share | Increase | +1.04% | 289 shares | -125K | $40.65 | 28.08K |
| Q1 2018 | share | Increase | +15.74% | 3.78K shares | 210K | $45 | 27.79K |
| Q4 2017 | share | Increase | +1.64% | 387 shares | 54K | $43.92 | 24.01K |
| Q3 2017 | share | Increase | +4.11% | 932 shares | 136K | $41.14 | 23.63K |
| Q2 2017 | share | Increase | +2.06% | 458 shares | 63K | $38 | 22.69K |
| Q1 2017 | share | Increase | 0.00% | 22.24K shares | 879K | $35.99 | 22.24K |
| Q4 2016 | share | Increase | +2.56% | 534 shares | -20K | $31.99 | 21.36K |
| Q3 2016 | share | Decrease | -2.30% | -491 shares | 55K | $33.83 | 20.83K |
| Q2 2016 | share | Increase | 0.00% | 21.32K shares | 722K | $31.04 | 21.32K |