CLEARWATER CAPITAL ADVISORS, LLC – iShares Morningstar Mid-Cap ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$210,000
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-4.38%
quarter
iShares Morningstar Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $53.88 | 3.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $56.35 | 3.89K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $67.3 | 3.89K | |
| Q4 2021 | share | Decrease | -1.52% | -60 shares | 14K | $71.11 | 3.89K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $66.54 | 3.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $66.82 | 3.95K | |
| Q1 2021 | share | Decrease | -5.81% | -244 shares | 3K | $62.49 | 3.95K |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $58.08 | 4.2K | |
| Q3 2020 | share | Increase | 0.00% | 4.2K shares | 210K | $49.53 | 4.2K |
| Q1 2020 | share | Decrease | -100.00% | -5.42K shares | -284K | $37.62 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $51.25 | 5.42K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $48.19 | 5.42K | |
| Q2 2019 | share | Decrease | -6.23% | -360 shares | -9K | $47.1 | 5.42K |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $45.49 | 5.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $38.97 | 5.78K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $45.49 | 5.78K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $43.84 | 5.78K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $43.15 | 5.78K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $44.04 | 5.78K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $41.31 | 5.78K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $39.76 | 5.78K | |
| Q1 2017 | share | Increase | 0.00% | 5.78K shares | 239K | $39.1 | 5.78K |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $36.79 | 5.78K | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $35.89 | 5.78K | |
| Q2 2016 | share | Increase | 0.00% | 5.78K shares | 215K | $34.58 | 5.78K |