CLEARWATER CAPITAL ADVISORS, LLC – iShares Global Tech ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$588,000
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-7.70%
quarter
iShares Global Tech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -49K | $42.18 | 13.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -171K | $45.7 | 13.93K | |
| Q1 2022 | share | Decrease | -0.04% | -5 shares | -89K | $58.01 | 13.93K |
| Q4 2021 | share | 0.00% | 0 shares | 107K | $64.65 | 13.93K | |
| Q3 2021 | share | Decrease | -0.21% | -30 shares | 4K | $56.66 | 13.93K |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $56.25 | 13.96K | |
| Q1 2021 | share | Decrease | -1.10% | -156 shares | 10K | $51.09 | 13.96K |
| Q4 2020 | share | Decrease | -33.07% | -6.97K shares | -221K | $49.82 | 14.12K |
| Q3 2020 | share | 0.00% | 0 shares | 99K | $43.64 | 21.10K | |
| Q2 2020 | share | Decrease | -6.66% | -1.50K shares | 141K | $38.98 | 21.10K |
| Q1 2020 | share | Decrease | -26.96% | -8.34K shares | -399K | $30.05 | 22.60K |
| Q4 2019 | share | Decrease | -4.53% | -1.47K shares | 86K | $34.69 | 30.95K |
| Q3 2019 | share | Decrease | -8.59% | -3.04K shares | -61K | $30.32 | 32.42K |
| Q2 2019 | share | Decrease | -0.74% | -264 shares | 42K | $29.42 | 35.47K |
| Q1 2019 | share | 0.00% | 0 shares | 161K | $27.86 | 35.73K | |
| Q4 2018 | share | Decrease | -2.28% | -834 shares | -209K | $23.46 | 35.73K |
| Q3 2018 | share | 0.00% | 0 shares | 64K | $28.37 | 36.57K | |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $26.65 | 36.57K | |
| Q1 2018 | share | Decrease | -6.63% | -2.59K shares | -38K | $25.56 | 36.57K |
| Q4 2017 | share | Decrease | -0.84% | -330 shares | 49K | $24.81 | 39.16K |
| Q3 2017 | share | Decrease | -2.52% | -1.02K shares | 61K | $22.87 | 39.49K |
| Q2 2017 | share | Decrease | -3.09% | -1.29K shares | 29K | $21.03 | 40.51K |
| Q1 2017 | share | Increase | 0.00% | 41.80K shares | 864K | $19.86 | 41.80K |
| Q4 2016 | share | Decrease | -2.52% | -1.15K shares | -15K | $17.57 | 44.53K |
| Q3 2016 | share | Decrease | -5.93% | -2.88K shares | 53K | $17.62 | 45.69K |
| Q2 2016 | share | Increase | 0.00% | 48.57K shares | 784K | $15.49 | 48.57K |