CLEARWATER CAPITAL ADVISORS, LLC – iShares U.S. Utilities ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$300,000
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.22%
quarter
iShares U.S. Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $81.13 | 3.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $85.6 | 3.7K | |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $91 | 3.7K | |
| Q4 2021 | share | Decrease | -3.65% | -140 shares | 24K | $88.04 | 3.7K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $78.94 | 3.84K | |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $78.01 | 3.84K | |
| Q1 2021 | share | Decrease | -16.34% | -750 shares | -50K | $78.54 | 3.84K |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $76.07 | 4.59K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $71.02 | 4.59K | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $67.6 | 4.59K | |
| Q1 2020 | share | 0.00% | 0 shares | -55K | $66.1 | 4.59K | |
| Q4 2019 | share | Decrease | -14.84% | -800 shares | -67K | $76.9 | 4.59K |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $76.79 | 5.39K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $70.61 | 5.39K | |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $68.47 | 5.39K | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $61.92 | 5.39K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $61.5 | 5.39K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $60.07 | 5.39K | |
| Q1 2018 | share | Increase | 0.00% | 5.39K shares | 343K | $57.59 | 5.39K |