CLEARWATER CAPITAL ADVISORS, LLC – iShares MSCI Emerging Markets Multifactor ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$12.51M
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-10.46%
quarter
iShares MSCI Emerging Markets Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.51% | 19.89K shares | -608K | $38.43 | 325.58K |
| Q2 2022 | share | Decrease | -3.63% | -11.50K shares | -2.22M | $42.92 | 305.69K |
| Q1 2022 | share | Increase | +1.91% | 5.95K shares | -565K | $48.39 | 317.19K |
| Q4 2021 | share | Increase | +3.22% | 9.70K shares | 355K | $51.21 | 311.23K |
| Q3 2021 | share | Increase | +3.98% | 11.53K shares | -155K | $51.6 | 301.53K |
| Q2 2021 | share | Increase | +4.40% | 12.22K shares | 1.26M | $54.19 | 290.00K |
| Q1 2021 | share | Increase | +7.03% | 18.25K shares | 1.70M | $51.71 | 277.77K |
| Q4 2020 | share | Increase | +10.39% | 24.42K shares | 2.43M | $48.83 | 259.51K |
| Q3 2020 | share | Increase | +3.26% | 7.41K shares | 1.34M | $43.11 | 235.09K |
| Q2 2020 | share | Decrease | -6.31% | -15.34K shares | 620K | $38.7 | 227.68K |
| Q1 2020 | share | Increase | +51.33% | 82.42K shares | 1.03M | $33.39 | 243.02K |
| Q4 2019 | share | Increase | +19.47% | 26.17K shares | 1.82M | $44.28 | 160.59K |
| Q3 2019 | share | Increase | +17.55% | 20.06K shares | 676K | $39.08 | 134.42K |
| Q2 2019 | share | Increase | +32.89% | 28.3K shares | 1.14M | $40.28 | 114.35K |
| Q1 2019 | share | Increase | +38.33% | 23.84K shares | 1.27M | $40.41 | 86.05K |
| Q4 2018 | share | Increase | +321.51% | 47.45K shares | 1.77M | $36.61 | 62.21K |
| Q3 2018 | share | Increase | 0.00% | 14.75K shares | 638K | $40.11 | 14.75K |
| Q1 2018 | share | Increase | 0.00% | 600 shares | 31K | $47.27 | 600 |