CLEARWATER CAPITAL ADVISORS, LLC – iShares Russell 2000 Growth ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$303,000
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.87% | -28 shares | -5K | $206.59 | 1.46K |
| Q2 2022 | share | Decrease | -1.97% | -30 shares | -82K | $206.31 | 1.49K |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $255.75 | 1.52K | |
| Q4 2021 | share | Decrease | -3.36% | -53 shares | -16K | $294.36 | 1.52K |
| Q3 2021 | share | Decrease | -3.60% | -59 shares | -47K | $293.59 | 1.57K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $311.38 | 1.63K | |
| Q1 2021 | share | Decrease | -23.47% | -502 shares | -121K | $300.32 | 1.63K |
| Q4 2020 | share | Decrease | -5.02% | -113 shares | 114K | $286.08 | 2.13K |
| Q3 2020 | share | Decrease | -8.68% | -214 shares | -11K | $220.79 | 2.25K |
| Q2 2020 | share | Decrease | -18.02% | -542 shares | 34K | $205.88 | 2.46K |
| Q1 2020 | share | Decrease | -25.89% | -1.05K shares | -394K | $157.16 | 3.00K |
| Q4 2019 | share | Decrease | -12.95% | -604 shares | -29K | $212.41 | 4.05K |
| Q3 2019 | share | Decrease | -25.57% | -1.60K shares | -359K | $190.66 | 4.66K |
| Q2 2019 | share | Decrease | -28.36% | -2.48K shares | -462K | $198.32 | 6.26K |
| Q1 2019 | share | Decrease | -23.35% | -2.66K shares | -197K | $193.84 | 8.74K |
| Q4 2018 | share | Decrease | -2.85% | -335 shares | -609K | $165.33 | 11.40K |
| Q3 2018 | share | Decrease | -2.25% | -270 shares | 71K | $211.22 | 11.74K |
| Q2 2018 | share | Increase | +4.63% | 532 shares | 267K | $200.08 | 12.01K |
| Q1 2018 | share | Decrease | -9.75% | -1.24K shares | -187K | $186.61 | 11.48K |
| Q4 2017 | share | Decrease | -1.03% | -133 shares | 50K | $182.53 | 12.72K |
| Q3 2017 | share | Decrease | -6.65% | -916 shares | 7K | $174.6 | 12.85K |
| Q2 2017 | share | Increase | +1.77% | 239 shares | 184K | $164.03 | 13.77K |
| Q1 2017 | share | Increase | 0.00% | 13.53K shares | 2.13M | $157.12 | 13.53K |
| Q4 2016 | share | Decrease | -1.53% | -197 shares | 55K | $149.31 | 12.65K |
| Q3 2016 | share | Decrease | -2.59% | -342 shares | 97K | $143.94 | 12.84K |
| Q2 2016 | share | Increase | 0.00% | 13.18K shares | 1.80M | $131.94 | 13.18K |