CLEARWATER CAPITAL ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$1.14M
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.34% | 310 shares | 34K | $219.26 | 5.2K |
| Q2 2022 | share | Increase | +44.21% | 1.49K shares | 196K | $226.23 | 4.89K |
| Q1 2022 | share | Decrease | -0.09% | -3 shares | -51K | $268.34 | 3.39K |
| Q4 2021 | share | Increase | +2.60% | 86 shares | 91K | $282.78 | 3.39K |
| Q3 2021 | share | Decrease | -0.18% | -6 shares | -21K | $263.07 | 3.30K |
| Q2 2021 | share | Decrease | -0.99% | -33 shares | 20K | $267.76 | 3.31K |
| Q1 2021 | share | Decrease | -15.22% | -601 shares | -36K | $258.63 | 3.34K |
| Q4 2020 | share | Decrease | -3.61% | -148 shares | 148K | $227.78 | 3.94K |
| Q3 2020 | share | Decrease | -0.65% | -27 shares | 26K | $183.12 | 4.09K |
| Q2 2020 | share | Increase | +14.91% | 535 shares | 217K | $174.9 | 4.12K |
| Q1 2020 | share | Decrease | -19.37% | -862 shares | -400K | $140.98 | 3.58K |
| Q4 2019 | share | Decrease | -14.26% | -740 shares | -87K | $200.54 | 4.45K |
| Q3 2019 | share | Decrease | -14.04% | -848 shares | -170K | $187.44 | 5.19K |
| Q2 2019 | share | Decrease | -15.47% | -1.10K shares | -180K | $187.6 | 6.03K |
| Q1 2019 | share | Decrease | -24.03% | -2.26K shares | -208K | $182.06 | 7.14K |
| Q4 2018 | share | Increase | +12.56% | 1.04K shares | -121K | $159.03 | 9.40K |
| Q3 2018 | share | Increase | +3.34% | 270 shares | 107K | $192.24 | 8.35K |
| Q2 2018 | share | Increase | +4.00% | 311 shares | 117K | $185.25 | 8.08K |
| Q1 2018 | share | Increase | +14.88% | 1.00K shares | 174K | $177.62 | 7.77K |
| Q4 2017 | share | Increase | +16.92% | 979 shares | 238K | $179.04 | 6.76K |
| Q3 2017 | share | Increase | +23.34% | 1.09K shares | 231K | $168.34 | 5.78K |
| Q2 2017 | share | Increase | +11.03% | 466 shares | 102K | $163.1 | 4.69K |
| Q1 2017 | share | Increase | 0.00% | 4.22K shares | 713K | $159.98 | 4.22K |
| Q4 2016 | share | Increase | +20.14% | 465 shares | 108K | $154 | 2.77K |
| Q3 2016 | share | Increase | +9.80% | 206 shares | 41K | $143.42 | 2.30K |
| Q2 2016 | share | Increase | 0.00% | 2.10K shares | 312K | $137.85 | 2.10K |