CLIFFORD SWAN INVESTMENT COUNSEL LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$611,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $79.54 | 7.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -132K | $83.78 | 7.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $100.94 | 7.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $107.29 | 7.68K | |
| Q3 2021 | share | 0.00% | 0 shares | 37K | $98.38 | 7.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $98.41 | 7.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $91.05 | 7.68K | |
| Q4 2020 | share | Decrease | -25.51% | -2.63K shares | -117K | $85.42 | 7.68K |
| Q3 2020 | share | 0.00% | 0 shares | 63K | $74.49 | 10.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 126K | $68.2 | 10.31K | |
| Q1 2020 | share | 0.00% | 0 shares | -160K | $55.97 | 10.31K | |
| Q4 2019 | share | 0.00% | 0 shares | 58K | $70.77 | 10.31K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $64.89 | 10.31K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $64.16 | 10.31K | |
| Q1 2019 | share | Increase | 0.00% | 10.31K shares | 664K | $61.67 | 10.31K |