CLEARWATER CAPITAL ADVISORS, LLC – iShares S&P 500 Growth ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$227,000
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.26% | -50 shares | -13K | $57.85 | 3.92K |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $60.35 | 3.97K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $76.38 | 3.97K | |
| Q4 2021 | share | Decrease | -2.69% | -110 shares | 31K | $84.16 | 3.97K |
| Q3 2021 | share | Decrease | -4.66% | -200 shares | -10K | $73.91 | 4.08K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $72.62 | 4.28K | |
| Q1 2021 | share | Decrease | -9.74% | -463 shares | -24K | $64.94 | 4.28K |
| Q4 2020 | share | Decrease | -2.46% | -120 shares | 22K | $63.55 | 4.75K |
| Q3 2020 | share | Decrease | -3.41% | -172 shares | 19K | $57.4 | 4.87K |
| Q2 2020 | share | Decrease | -24.63% | -1.64K shares | -14K | $51.41 | 5.04K |
| Q1 2020 | share | Decrease | -45.33% | -5.54K shares | -317K | $40.8 | 6.69K |
| Q4 2019 | share | Decrease | -65.01% | -22.74K shares | -981K | $47.72 | 12.24K |
| Q3 2019 | share | Decrease | -25.38% | -11.89K shares | -527K | $44.09 | 34.98K |
| Q2 2019 | share | Decrease | -3.78% | -1.84K shares | 2K | $43.74 | 46.87K |
| Q1 2019 | share | Decrease | -7.97% | -4.22K shares | 105K | $41.89 | 48.71K |
| Q4 2018 | share | Decrease | -19.54% | -12.85K shares | -920K | $36.49 | 52.93K |
| Q3 2018 | share | Decrease | -4.17% | -2.86K shares | 123K | $42.77 | 65.79K |
| Q2 2018 | share | Decrease | -0.69% | -480 shares | 111K | $39.15 | 68.65K |
| Q1 2018 | share | Increase | +3.89% | 2.58K shares | 138K | $37.22 | 69.13K |
| Q4 2017 | share | Increase | +8.35% | 5.12K shares | 311K | $36.56 | 66.54K |
| Q3 2017 | share | Increase | +29.65% | 14.04K shares | 602K | $34.2 | 61.42K |
| Q2 2017 | share | Increase | +50.77% | 15.95K shares | 598K | $32.52 | 47.37K |
| Q1 2017 | share | Increase | 0.00% | 31.42K shares | 1.03M | $31.14 | 31.42K |