CLEARWATER CAPITAL ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$991,000
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.23% | 1.91K shares | 118K | $87.19 | 11.36K |
| Q2 2022 | share | Increase | +24.35% | 1.85K shares | 53K | $92.41 | 9.44K |
| Q1 2022 | share | Decrease | -1.00% | -77 shares | -59K | $107.88 | 7.59K |
| Q4 2021 | share | Increase | +1.03% | 78 shares | 49K | $114.65 | 7.67K |
| Q3 2021 | share | Decrease | -7.34% | -602 shares | -96K | $109.19 | 7.59K |
| Q2 2021 | share | Decrease | -0.07% | -6 shares | 35K | $112.47 | 8.2K |
| Q1 2021 | share | Decrease | -23.11% | -2.46K shares | -90K | $107.8 | 8.20K |
| Q4 2020 | share | Decrease | -1.00% | -108 shares | 224K | $91.05 | 10.67K |
| Q3 2020 | share | Increase | +0.91% | 97 shares | 27K | $69.39 | 10.78K |
| Q2 2020 | share | Increase | +47.82% | 3.45K shares | 324K | $67.19 | 10.68K |
| Q1 2020 | share | Decrease | -15.58% | -1.33K shares | -312K | $55.01 | 7.22K |
| Q4 2019 | share | Decrease | -14.03% | -1.39K shares | -57K | $81.83 | 8.56K |
| Q3 2019 | share | Decrease | -4.31% | -449 shares | -40K | $75.59 | 9.95K |
| Q2 2019 | share | Decrease | -1.35% | -142 shares | 1K | $75.74 | 10.40K |
| Q1 2019 | share | Decrease | -7.97% | -913 shares | 19K | $74.4 | 10.54K |
| Q4 2018 | share | Increase | +130.72% | 6.49K shares | 362K | $66.62 | 11.46K |
| Q3 2018 | share | Increase | +8.21% | 377 shares | 50K | $83.46 | 4.96K |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $79.58 | 4.59K | |
| Q1 2018 | share | Increase | +17.99% | 700 shares | 55K | $73.22 | 4.59K |
| Q4 2017 | share | Increase | +0.36% | 14 shares | 9K | $72.8 | 3.89K |
| Q3 2017 | share | Decrease | -2.10% | -83 shares | 14K | $70.11 | 3.87K |
| Q2 2017 | share | Decrease | -31.55% | -1.82K shares | -113K | $66.02 | 3.96K |
| Q1 2017 | share | Increase | 0.00% | 5.78K shares | 389K | $64.93 | 5.78K |
| Q4 2016 | share | Decrease | -6.93% | -308 shares | 12K | $64.34 | 4.13K |
| Q3 2016 | share | Increase | +14.66% | 568 shares | 50K | $57.86 | 4.44K |
| Q2 2016 | share | Increase | 0.00% | 3.87K shares | 224K | $54.01 | 3.87K |