CLEARWATER CAPITAL ADVISORS, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$261,000
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.73% | 536 shares | 22K | $66.1 | 3.94K |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $70.21 | 3.40K | |
| Q1 2022 | share | Decrease | -44.47% | -2.72K shares | -232K | $77.57 | 3.40K |
| Q4 2021 | share | Decrease | -12.32% | -862 shares | -18K | $81 | 6.13K |
| Q3 2021 | share | Decrease | -5.98% | -445 shares | -34K | $73.5 | 6.99K |
| Q2 2021 | share | Decrease | -1.26% | -95 shares | 27K | $73.33 | 7.44K |
| Q1 2021 | share | Decrease | -10.54% | -888 shares | -51K | $68.73 | 7.53K |
| Q4 2020 | share | Increase | +3.18% | 260 shares | 52K | $67.16 | 8.42K |
| Q3 2020 | share | Decrease | -6.85% | -600 shares | -11K | $62.77 | 8.16K |
| Q2 2020 | share | Decrease | -46.67% | -7.67K shares | -357K | $59.41 | 8.76K |
| Q1 2020 | share | Decrease | -21.91% | -4.61K shares | -493K | $52.66 | 16.43K |
| Q4 2019 | share | Decrease | -41.51% | -14.93K shares | -925K | $63.58 | 21.04K |
| Q3 2019 | share | Increase | +22.80% | 6.68K shares | 497K | $61.76 | 35.98K |
| Q2 2019 | share | Decrease | -2.39% | -716 shares | 44K | $59.21 | 29.30K |
| Q1 2019 | share | Decrease | -5.80% | -1.84K shares | 95K | $56.1 | 30.01K |
| Q4 2018 | share | Decrease | -5.69% | -1.92K shares | -257K | $49.79 | 31.86K |
| Q3 2018 | share | Decrease | -0.05% | -16 shares | 130K | $53.86 | 33.78K |
| Q2 2018 | share | Increase | +5.36% | 1.72K shares | 131K | $49.98 | 33.80K |
| Q1 2018 | share | Increase | +10.15% | 2.95K shares | 129K | $48.55 | 32.08K |
| Q4 2017 | share | Increase | +14.47% | 3.68K shares | 247K | $49.12 | 29.12K |
| Q3 2017 | share | Increase | +21.40% | 4.48K shares | 268K | $46.64 | 25.44K |
| Q2 2017 | share | Increase | +6.17% | 1.21K shares | 80K | $45.13 | 20.96K |
| Q1 2017 | share | Increase | 0.00% | 19.74K shares | 942K | $43.79 | 19.74K |
| Q4 2016 | share | Increase | +9.96% | 1.32K shares | 69K | $41.31 | 14.57K |
| Q3 2016 | share | Decrease | -14.87% | -2.31K shares | -132K | $41.22 | 13.25K |
| Q2 2016 | share | Increase | 0.00% | 15.56K shares | 724K | $41.7 | 15.56K |