CLEARWATER CAPITAL ADVISORS, LLC – iShares Biotechnology ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$274,000
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $116.96 | 2.34K | |
| Q2 2022 | share | Decrease | -2.09% | -50 shares | -36K | $117.63 | 2.34K |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $130.3 | 2.39K | |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $153.76 | 2.39K | |
| Q3 2021 | share | Decrease | -0.83% | -20 shares | -8K | $161.68 | 2.39K |
| Q2 2021 | share | Decrease | -21.37% | -656 shares | -67K | $163.53 | 2.41K |
| Q1 2021 | share | Decrease | -10.18% | -348 shares | -56K | $150.43 | 3.07K |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $151.22 | 3.41K | |
| Q3 2020 | share | Decrease | -90.96% | -34.40K shares | -4.70M | $135.12 | 3.41K |
| Q2 2020 | share | Increase | +25.25% | 7.62K shares | 1.91M | $136.33 | 37.82K |
| Q1 2020 | share | Increase | +48.53% | 9.86K shares | 804K | $107.35 | 30.2K |
| Q4 2019 | share | Decrease | -0.76% | -155 shares | 411K | $120.01 | 20.33K |
| Q3 2019 | share | Increase | +14.78% | 2.63K shares | 92K | $99.04 | 20.48K |
| Q2 2019 | share | Increase | +4.23% | 725 shares | 32K | $108.52 | 17.85K |
| Q1 2019 | share | Increase | +17.73% | 2.57K shares | 512K | $111.12 | 17.12K |
| Q4 2018 | share | Increase | +21.87% | 2.61K shares | -52K | $95.84 | 14.54K |
| Q3 2018 | share | Increase | +2.91% | 338 shares | 181K | $121.2 | 11.93K |
| Q2 2018 | share | Increase | +0.62% | 72 shares | 44K | $109.12 | 11.59K |
| Q1 2018 | share | Increase | +175.61% | 7.34K shares | 780K | $105.91 | 11.52K |
| Q4 2017 | share | Increase | +1.68% | 69 shares | -15K | $105.94 | 4.18K |
| Q3 2017 | share | Increase | +0.88% | 36 shares | 44K | $110.2 | 4.11K |
| Q2 2017 | share | Increase | +33.37% | 1.02K shares | 128K | $102.4 | 4.07K |
| Q1 2017 | share | Increase | 0.00% | 3.05K shares | 293K | $96.79 | 3.05K |
| Q4 2016 | share | Decrease | -4.28% | -114 shares | -27K | $87.5 | 2.54K |
| Q3 2016 | share | Decrease | -34.97% | -1.43K shares | -107K | $95.41 | 2.66K |
| Q2 2016 | share | Increase | 0.00% | 4.09K shares | 363K | $84.79 | 4.09K |