CLEARWATER CAPITAL ADVISORS, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$1.80M
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.92% | 1.39K shares | -138K | $48.78 | 36.95K |
| Q2 2022 | share | Increase | +24.52% | 7.00K shares | 46K | $54.59 | 35.56K |
| Q1 2022 | share | Decrease | -0.70% | -200 shares | -207K | $66.34 | 28.55K |
| Q4 2021 | share | Increase | +0.89% | 254 shares | -19K | $73.13 | 28.75K |
| Q3 2021 | share | Decrease | -0.50% | -144 shares | -4K | $74.41 | 28.50K |
| Q2 2021 | share | Decrease | -0.37% | -106 shares | 59K | $74.16 | 28.64K |
| Q1 2021 | share | Decrease | -0.56% | -162 shares | 90K | $71.18 | 28.75K |
| Q4 2020 | share | Decrease | -0.23% | -66 shares | 266K | $67.72 | 28.91K |
| Q3 2020 | share | Decrease | -0.87% | -253 shares | 142K | $58.01 | 28.98K |
| Q2 2020 | share | Increase | +48.96% | 9.60K shares | 688K | $52.73 | 29.23K |
| Q1 2020 | share | Increase | +48.52% | 6.41K shares | 57K | $43.64 | 19.62K |
| Q4 2019 | share | Decrease | -17.95% | -2.89K shares | -99K | $60.63 | 13.21K |
| Q3 2019 | share | Decrease | -6.70% | -1.15K shares | -69K | $54.61 | 16.10K |
| Q2 2019 | share | Increase | +10.64% | 1.66K shares | 95K | $54.77 | 17.26K |
| Q1 2019 | share | Increase | +0.09% | 14 shares | 88K | $53.91 | 15.60K |
| Q4 2018 | share | Increase | 0.00% | 15.58K shares | 808K | $48.63 | 15.58K |