CLEARWATER CAPITAL ADVISORS, LLC – iShares U.S. Equity Factor ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$39.33M
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-4.43%
quarter
iShares U.S. Equity Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.17% | 63.13K shares | 568K | $36.22 | 1.08M |
| Q2 2022 | share | Decrease | -4.18% | -44.62K shares | -8.71M | $37.9 | 1.02M |
| Q1 2022 | share | Increase | +1.73% | 18.10K shares | -1.37M | $44.48 | 1.06M |
| Q4 2021 | share | Increase | +2.75% | 28.07K shares | 5.82M | $46.62 | 1.04M |
| Q3 2021 | share | Decrease | -4.20% | -44.76K shares | -2.62M | $42.14 | 1.02M |
| Q2 2021 | share | Increase | +2.95% | 30.59K shares | 3.57M | $42.7 | 1.06M |
| Q1 2021 | share | Increase | +12.86% | 117.99K shares | 7.52M | $40.43 | 1.03M |
| Q4 2020 | share | Increase | +6.77% | 58.14K shares | 6.03M | $37.38 | 917.41K |
| Q3 2020 | share | Increase | +2.47% | 20.67K shares | 2.47M | $32.85 | 859.27K |
| Q2 2020 | share | Increase | +29.59% | 191.46K shares | 8.93M | $30.63 | 838.59K |
| Q1 2020 | share | Decrease | -4.91% | -33.43K shares | -6.34M | $25.96 | 647.12K |
| Q4 2019 | share | Increase | +52.82% | 235.23K shares | 9.25M | $33.65 | 680.56K |
| Q3 2019 | share | Increase | +64.60% | 174.77K shares | 5.62M | $30.98 | 445.32K |
| Q2 2019 | share | Increase | +81.18% | 121.22K shares | 3.95M | $30.66 | 270.55K |
| Q1 2019 | share | Increase | +870.88% | 133.95K shares | 4.20M | $29.82 | 149.33K |
| Q4 2018 | share | Increase | 0.00% | 15.38K shares | 429K | $26.68 | 15.38K |