CLEARWATER CAPITAL ADVISORS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$10.73M
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +128.99% | 140.68K shares | 5.38M | $42.98 | 249.73K |
| Q2 2022 | share | Increase | +81.91% | 49.10K shares | 2.02M | $49.06 | 109.05K |
| Q1 2022 | share | Increase | +12.66% | 6.73K shares | 145K | $55.55 | 59.95K |
| Q4 2021 | share | Decrease | -0.00% | -1 shares | -102K | $60.04 | 53.21K |
| Q3 2021 | share | Decrease | -0.55% | -296 shares | -298K | $61.76 | 53.21K |
| Q2 2021 | share | Decrease | -0.09% | -46 shares | 138K | $66.99 | 53.51K |
| Q1 2021 | share | Decrease | -1.05% | -571 shares | 89K | $63.91 | 53.55K |
| Q4 2020 | share | Increase | +0.50% | 268 shares | 514K | $61.61 | 54.12K |
| Q3 2020 | share | Increase | +2.85% | 1.49K shares | 351K | $51.81 | 53.86K |
| Q2 2020 | share | Increase | +271.94% | 38.28K shares | 1.92M | $46.71 | 52.36K |
| Q1 2020 | share | Decrease | -26.55% | -5.08K shares | -460K | $39.34 | 14.07K |
| Q4 2019 | share | Decrease | -23.83% | -5.99K shares | -204K | $52.26 | 19.16K |
| Q3 2019 | share | Decrease | -21.84% | -7.03K shares | -422K | $46.59 | 25.16K |
| Q2 2019 | share | Decrease | -8.32% | -2.92K shares | -160K | $48.89 | 32.19K |
| Q1 2019 | share | Decrease | -3.25% | -1.18K shares | 104K | $48.66 | 35.11K |
| Q4 2018 | share | Increase | +46.54% | 11.52K shares | 429K | $44.37 | 36.3K |
| Q3 2018 | share | Increase | +20.16% | 4.15K shares | 201K | $47.86 | 24.77K |
| Q2 2018 | share | Increase | +40.47% | 5.93K shares | 225K | $48.53 | 20.61K |
| Q1 2018 | share | Increase | +41.62% | 4.31K shares | 267K | $53.53 | 14.67K |
| Q4 2017 | share | Increase | +9.43% | 893 shares | 70K | $52.15 | 10.36K |
| Q3 2017 | share | Increase | 0.00% | 9.47K shares | 520K | $48.66 | 9.47K |