CLEARWATER CAPITAL ADVISORS, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$363,000
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.61% | 219 shares | 16K | $131.18 | 2.76K |
| Q2 2022 | share | Decrease | -17.40% | -536 shares | -171K | $136.37 | 2.54K |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $168.27 | 3.08K | |
| Q4 2021 | share | Increase | +2.05% | 62 shares | 30K | $182.36 | 3.08K |
| Q3 2021 | share | Decrease | -10.39% | -350 shares | -54K | $175.6 | 3.01K |
| Q2 2021 | share | Decrease | -1.03% | -35 shares | 36K | $173.11 | 3.36K |
| Q1 2021 | share | Decrease | -15.15% | -608 shares | -99K | $160.45 | 3.40K |
| Q4 2020 | share | Decrease | -1.18% | -48 shares | 49K | $160.78 | 4.01K |
| Q3 2020 | share | Decrease | -0.59% | -24 shares | 63K | $146.65 | 4.06K |
| Q2 2020 | share | Decrease | -18.09% | -902 shares | 4K | $130.11 | 4.08K |
| Q1 2020 | share | Decrease | -45.86% | -4.22K shares | -625K | $105.47 | 4.98K |
| Q4 2019 | share | Decrease | -59.29% | -13.41K shares | -1.54M | $123.82 | 9.20K |
| Q3 2019 | share | Decrease | -7.60% | -1.86K shares | -206K | $117.12 | 22.62K |
| Q2 2019 | share | Decrease | -0.85% | -211 shares | 134K | $116.07 | 24.48K |
| Q1 2019 | share | Decrease | -16.05% | -4.72K shares | -178K | $109.37 | 24.69K |
| Q4 2018 | share | Increase | +352.96% | 22.92K shares | 2.17M | $97.3 | 29.41K |
| Q3 2018 | share | Increase | 0.00% | 6.49K shares | 773K | $115.07 | 6.49K |
| Q1 2018 | share | Increase | 0.00% | 186 shares | 20K | $101.88 | 186 |