Clearwater Capital Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,912	Closed	-$399K	–	163
2019 Q4	$399K	Sell	2,912 -1,934	-40%	-$256K	0.07%	136
2019 Q3	$624K	Sell	4,846 -826	-15%	-$106K	0.11%	124
2019 Q2	$740K	Sell	5,672 -3,280	-37%	-$427K	0.13%	121
2019 Q1	$1.15M	Sell	8,952 -3,914	-30%	-$498K	0.22%	108
2018 Q4	$1.47M	Sell	12,866 -2,028	-14%	-$257K	0.32%	93
2018 Q3	$2.08M	Buy	14,894 +89	+0.6%	+$12.5K	0.41%	69
2018 Q2	$2.01M	Buy	14,805 +297	+2%	+$39.9K	0.41%	68
2018 Q1	$1.88M	Buy	14,508 +836	+6%	+$111K	0.39%	69
2017 Q4	$1.81M	Buy	13,672 +1,620	+13%	+$211K	0.4%	70
2017 Q3	$1.55M	Buy	12,052 +5,172	+75%	+$638K	0.36%	74
2017 Q2	$842K	Buy	6,880 +1,364	+25%	+$167K	0.21%	94
2017 Q1	$666K	Buy	5,516 +1,685	+44%	+$207K	0.18%	100
2016 Q4	$467K	Buy	3,831 +177	+5%	+$20.3K	0.16%	101
2016 Q3	$400K	Sell	3,654 -74	-2%	-$8.12K	0.14%	101
2016 Q2	$390K	Buy	+3,728	New	+$387K	0.14%	100