CLEARWATER CAPITAL ADVISORS, LLC – iShares International Equity Factor ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$20.62M
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-11.01%
quarter
iShares International Equity Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.18% | -608.28K shares | -16.86M | $20.94 | 984.74K |
| Q2 2022 | share | Increase | +1.92% | 30.04K shares | -5.76M | $23.53 | 1.59M |
| Q1 2022 | share | Increase | +4.41% | 65.97K shares | 104K | $27.67 | 1.56M |
| Q4 2021 | share | Increase | +26.35% | 312.18K shares | 8.76M | $28.81 | 1.49M |
| Q3 2021 | share | Increase | +4.48% | 50.79K shares | 306K | $29.02 | 1.18M |
| Q2 2021 | share | Increase | +2.62% | 28.96K shares | 2.35M | $30.05 | 1.13M |
| Q1 2021 | share | Increase | +11.97% | 118.12K shares | 4.90M | $28.09 | 1.10M |
| Q4 2020 | share | Increase | +6.61% | 61.15K shares | 4.32M | $26.59 | 986.92K |
| Q3 2020 | share | Increase | +0.39% | 3.61K shares | 1.36M | $23.58 | 925.77K |
| Q2 2020 | share | Decrease | -4.93% | -47.86K shares | 1.48M | $22.24 | 922.15K |
| Q1 2020 | share | Increase | +5.04% | 46.57K shares | -5.32M | $19.37 | 970.02K |
| Q4 2019 | share | Increase | +14.58% | 117.47K shares | 4.42M | $25.86 | 923.44K |
| Q3 2019 | share | Increase | +34.24% | 205.57K shares | 4.78M | $23.99 | 805.97K |
| Q2 2019 | share | Increase | +50.15% | 200.52K shares | 5.23M | $24.71 | 600.39K |
| Q1 2019 | share | Increase | +124.00% | 221.35K shares | 6.29M | $24.25 | 399.86K |
| Q4 2018 | share | Increase | +454.93% | 146.34K shares | 3.33M | $21.84 | 178.51K |
| Q3 2018 | share | Increase | 0.00% | 32.16K shares | 903K | $25.58 | 32.16K |