CLEARWATER CAPITAL ADVISORS, LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$241,000
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $63.02 | 3.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $63.73 | 3.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $77.27 | 3.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $85.18 | 3.82K | |
| Q3 2021 | share | Increase | +8.35% | 295 shares | 17K | $79.19 | 3.82K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $80.81 | 3.53K | |
| Q1 2021 | share | Decrease | -16.29% | -687 shares | -28K | $78.18 | 3.53K |
| Q4 2020 | share | Decrease | -8.46% | -390 shares | 29K | $71.96 | 4.21K |
| Q3 2020 | share | Decrease | -5.26% | -256 shares | 4K | $59.45 | 4.60K |
| Q2 2020 | share | Decrease | -12.08% | -668 shares | 25K | $55.55 | 4.86K |
| Q1 2020 | share | Decrease | -4.29% | -248 shares | -97K | $44.18 | 5.53K |
| Q4 2019 | share | Decrease | -16.33% | -1.12K shares | -43K | $58.77 | 5.78K |
| Q3 2019 | share | Decrease | -8.87% | -672 shares | -42K | $55.07 | 6.90K |
| Q2 2019 | share | Decrease | -32.37% | -3.62K shares | -185K | $55.51 | 7.58K |
| Q1 2019 | share | Decrease | -10.28% | -1.28K shares | 17K | $53.6 | 11.20K |
| Q4 2018 | share | Decrease | -9.58% | -1.32K shares | -208K | $46.65 | 12.49K |
| Q3 2018 | share | Decrease | -2.90% | -412 shares | 5K | $56.68 | 13.81K |
| Q2 2018 | share | Decrease | -1.25% | -180 shares | 14K | $54.54 | 14.22K |
| Q1 2018 | share | Increase | +0.06% | 8 shares | 9K | $52.85 | 14.40K |
| Q4 2017 | share | Decrease | -2.54% | -376 shares | 19K | $52.14 | 14.4K |
| Q3 2017 | share | Decrease | -3.22% | -492 shares | 7K | $48.72 | 14.77K |
| Q2 2017 | share | Decrease | -1.34% | -208 shares | 22K | $47.23 | 15.26K |
| Q1 2017 | share | Increase | 0.00% | 15.47K shares | 729K | $45.76 | 15.47K |
| Q4 2016 | share | Decrease | -7.36% | -1.17K shares | -14K | $43.58 | 14.79K |
| Q3 2016 | share | Decrease | -4.06% | -676 shares | -13K | $41.63 | 15.97K |
| Q2 2016 | share | Increase | 0.00% | 16.64K shares | 703K | $40.16 | 16.64K |