CLEARWATER CAPITAL ADVISORS, LLC – iShares Currency Hedged MSCI Eurozone ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$489,000
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-7.93%
quarter
iShares Currency Hedged MSCI Eurozone ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.67% | -114 shares | -46K | $28.86 | 16.95K |
| Q2 2022 | share | Decrease | -0.58% | -100 shares | -53K | $31.34 | 17.06K |
| Q1 2022 | share | Decrease | -2.95% | -521 shares | -78K | $34.23 | 17.16K |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $37.8 | 17.68K | |
| Q3 2021 | share | Decrease | -1.95% | -352 shares | -19K | $36.06 | 17.68K |
| Q2 2021 | share | Decrease | -2.96% | -550 shares | 21K | $36.06 | 18.03K |
| Q1 2021 | share | Decrease | -3.24% | -623 shares | 37K | $33.88 | 18.58K |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $30.86 | 19.21K | |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $27.15 | 19.21K | |
| Q2 2020 | share | Decrease | -14.00% | -3.12K shares | 14K | $27.19 | 19.21K |
| Q1 2020 | share | Decrease | -15.07% | -3.96K shares | -309K | $22.81 | 22.33K |
| Q4 2019 | share | Decrease | -23.94% | -8.27K shares | -233K | $30.71 | 26.30K |
| Q3 2019 | share | Decrease | -21.32% | -9.37K shares | -282K | $28.98 | 34.58K |
| Q2 2019 | share | Decrease | -19.37% | -10.55K shares | -249K | $28.1 | 43.95K |
| Q1 2019 | share | Decrease | -29.03% | -22.29K shares | -392K | $26.84 | 54.50K |
| Q4 2018 | share | Decrease | -32.84% | -37.56K shares | -1.4M | $23.72 | 76.80K |
| Q3 2018 | share | Increase | +2.10% | 2.35K shares | 25K | $26.97 | 114.36K |
| Q2 2018 | share | Increase | +8.43% | 8.71K shares | 336K | $26.64 | 112.01K |
| Q1 2018 | share | Increase | +17.32% | 15.24K shares | 406K | $26.01 | 103.30K |
| Q4 2017 | share | Increase | +7.51% | 6.15K shares | 155K | $26.42 | 88.05K |
| Q3 2017 | share | Increase | +31.72% | 19.72K shares | 659K | $26.57 | 81.9K |
| Q2 2017 | share | Increase | +18.34% | 9.63K shares | 317K | $25.48 | 62.17K |
| Q1 2017 | share | Increase | 0.00% | 52.54K shares | 1.49M | $24.93 | 52.54K |
| Q4 2016 | share | Increase | +37.60% | 12.3K shares | 403K | $23.12 | 45.01K |
| Q3 2016 | share | Increase | +14.73% | 4.19K shares | 166K | $21.41 | 32.71K |
| Q2 2016 | share | Increase | 0.00% | 28.51K shares | 645K | $20.2 | 28.51K |