CLEARWATER CAPITAL ADVISORS, LLC – iShares MSCI USA Quality Factor ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$654,000
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.05% | 186 shares | -28K | $103.94 | 6.28K |
| Q2 2022 | share | 0.00% | 0 shares | -140K | $111.73 | 6.10K | |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $134.63 | 6.10K | |
| Q4 2021 | share | Decrease | -0.70% | -43 shares | 79K | $145.91 | 6.10K |
| Q3 2021 | share | Decrease | -12.10% | -846 shares | -120K | $131.73 | 6.14K |
| Q2 2021 | share | Decrease | -0.78% | -55 shares | 71K | $132.46 | 6.99K |
| Q1 2021 | share | Decrease | -14.89% | -1.23K shares | -104K | $121.06 | 7.04K |
| Q4 2020 | share | Decrease | -2.07% | -175 shares | 85K | $115 | 8.27K |
| Q3 2020 | share | Decrease | -0.61% | -52 shares | 61K | $102.29 | 8.45K |
| Q2 2020 | share | Decrease | -38.58% | -5.34K shares | -306K | $94.16 | 8.50K |
| Q1 2020 | share | Increase | +43.45% | 4.19K shares | 147K | $79.26 | 13.85K |
| Q4 2019 | share | Decrease | -45.11% | -7.93K shares | -650K | $98.26 | 9.65K |
| Q3 2019 | share | Decrease | -11.75% | -2.34K shares | -198K | $89.5 | 17.59K |
| Q2 2019 | share | Decrease | -6.94% | -1.48K shares | -74K | $88.25 | 19.93K |
| Q1 2019 | share | Decrease | -15.43% | -3.90K shares | -47K | $85 | 21.42K |
| Q4 2018 | share | Increase | +175.51% | 16.13K shares | 1.11M | $73.39 | 25.32K |
| Q3 2018 | share | Increase | 0.00% | 9.19K shares | 831K | $85.94 | 9.19K |