CLEARWATER CAPITAL ADVISORS, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$313,000
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $82.45 | 3.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $89.03 | 3.80K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $102.39 | 3.80K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $104.55 | 3.80K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $100.67 | 3.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $104.9 | 3.80K | |
| Q1 2021 | share | Decrease | -0.34% | -13 shares | 73K | $100.01 | 3.80K |
| Q4 2020 | share | Decrease | -34.52% | -2.01K shares | -47K | $80.44 | 3.81K |
| Q3 2020 | share | Decrease | -1.05% | -62 shares | 3K | $60.56 | 5.82K |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $59.26 | 5.88K | |
| Q1 2020 | share | 0.00% | 0 shares | -179K | $48.99 | 5.88K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $78.38 | 5.88K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $72.75 | 5.88K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $71.71 | 5.88K | |
| Q1 2019 | share | Decrease | -5.03% | -312 shares | 25K | $70.93 | 5.88K |
| Q4 2018 | share | Increase | +0.75% | 46 shares | -105K | $63.15 | 6.2K |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $79.57 | 6.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $77.55 | 6.15K | |
| Q1 2018 | share | Increase | +4.52% | 266 shares | 12K | $71.41 | 6.15K |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $72.45 | 5.88K | |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $69.67 | 5.88K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $65.47 | 5.88K | |
| Q1 2017 | share | Increase | 0.00% | 5.88K shares | 396K | $64.72 | 5.88K |
| Q4 2016 | share | 0.00% | 0 shares | 51K | $65.06 | 5.88K | |
| Q3 2016 | share | Decrease | -1.37% | -82 shares | 18K | $57.79 | 5.88K |
| Q2 2016 | share | Increase | 0.00% | 5.97K shares | 346K | $53.92 | 5.97K |