CLEARWATER CAPITAL ADVISORS, LLC – iShares MSCI USA Small-Cap Multifactor ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$21.76M
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-4.54%
quarter
iShares MSCI USA Small-Cap Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.99% | 27.47K shares | 252K | $44.76 | 486.33K |
| Q2 2022 | share | Decrease | -5.97% | -29.13K shares | -5.11M | $46.89 | 458.85K |
| Q1 2022 | share | Increase | +0.07% | 364 shares | -1.28M | $54.57 | 487.99K |
| Q4 2021 | share | Increase | +0.61% | 2.94K shares | 1.86M | $57.23 | 487.62K |
| Q3 2021 | share | Decrease | -4.59% | -23.29K shares | -1.81M | $53.75 | 484.68K |
| Q2 2021 | share | Increase | +2.41% | 11.95K shares | 1.84M | $54.71 | 507.97K |
| Q1 2021 | share | Decrease | -6.77% | -36.00K shares | 1.67M | $52.23 | 496.02K |
| Q4 2020 | share | Increase | +2.44% | 12.66K shares | 4.98M | $45.49 | 532.02K |
| Q3 2020 | share | Increase | +1.80% | 9.19K shares | 1.13M | $36.82 | 519.36K |
| Q2 2020 | share | Decrease | -0.81% | -4.18K shares | 2.89M | $35.16 | 510.17K |
| Q1 2020 | share | Increase | +460.32% | 422.56K shares | 11.38M | $29.26 | 514.36K |
| Q4 2019 | share | Increase | +15.26% | 12.15K shares | 762K | $41.98 | 91.79K |
| Q3 2019 | share | Increase | +25.00% | 15.93K shares | 610K | $38.81 | 79.64K |
| Q2 2019 | share | Increase | +45.60% | 19.95K shares | 812K | $39.09 | 63.71K |
| Q1 2019 | share | Increase | +241.92% | 30.96K shares | 1.29M | $38.77 | 43.75K |
| Q4 2018 | share | Increase | 0.00% | 12.79K shares | 458K | $34.53 | 12.79K |