CLEARWATER CAPITAL ADVISORS, LLC – iShares Currency Hedged MSCI EAFE ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$2.14M
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.07%
quarter
iShares Currency Hedged MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.19% | -1.60K shares | -189K | $29.89 | 71.62K |
| Q2 2022 | share | Increase | +0.37% | 273 shares | -146K | $31.82 | 73.22K |
| Q1 2022 | share | Decrease | -1.18% | -868 shares | -132K | $33.94 | 72.95K |
| Q4 2021 | share | Decrease | -0.31% | -230 shares | 61K | $35.43 | 73.82K |
| Q3 2021 | share | Decrease | -0.09% | -70 shares | -21K | $34.39 | 74.05K |
| Q2 2021 | share | Decrease | -0.28% | -210 shares | 117K | $34.16 | 74.12K |
| Q1 2021 | share | Decrease | -1.80% | -1.35K shares | 145K | $32.51 | 74.33K |
| Q4 2020 | share | Decrease | -0.25% | -190 shares | 216K | $30.05 | 75.69K |
| Q3 2020 | share | Decrease | -3.99% | -3.15K shares | -91K | $26.93 | 75.88K |
| Q2 2020 | share | Increase | +9.11% | 6.59K shares | 427K | $26.62 | 79.03K |
| Q1 2020 | share | Decrease | -0.01% | -4 shares | -457K | $23.35 | 72.44K |
| Q4 2019 | share | Decrease | -21.54% | -19.89K shares | -554K | $29.44 | 72.44K |
| Q3 2019 | share | Decrease | -9.24% | -9.39K shares | -269K | $27.33 | 92.33K |
| Q2 2019 | share | Decrease | -5.78% | -6.23K shares | -83K | $26.67 | 101.73K |
| Q1 2019 | share | Decrease | -10.19% | -12.24K shares | 14K | $25.82 | 107.96K |
| Q4 2018 | share | Increase | +98.01% | 59.50K shares | 1.28M | $23.08 | 120.21K |
| Q3 2018 | share | Increase | +6.15% | 3.51K shares | 125K | $26.18 | 60.70K |
| Q2 2018 | share | Increase | +6.91% | 3.69K shares | 157K | $25.38 | 57.19K |
| Q1 2018 | share | Increase | +1.71% | 899 shares | -25K | $24.62 | 53.49K |
| Q4 2017 | share | Increase | +1.67% | 865 shares | 54K | $25.45 | 52.59K |
| Q3 2017 | share | Decrease | -13.42% | -8.01K shares | -172K | $24.55 | 51.73K |
| Q2 2017 | share | Increase | +7.39% | 4.11K shares | 158K | $23.73 | 59.74K |
| Q1 2017 | share | Increase | 0.00% | 55.63K shares | 1.52M | $22.98 | 55.63K |
| Q4 2016 | share | Increase | +17.32% | 7.13K shares | 251K | $21.81 | 48.34K |
| Q3 2016 | share | Increase | +19.43% | 6.70K shares | 234K | $20.45 | 41.21K |
| Q2 2016 | share | Increase | 0.00% | 34.50K shares | 794K | $19.35 | 34.50K |