CLIFFORD SWAN INVESTMENT COUNSEL LLC – iShares Select Dividend ETF Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$408,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -39K | $107.22 | 3.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $117.67 | 3.80K | |
| Q1 2022 | share | 0.00% | 0 shares | 21K | $128.13 | 3.80K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $122.43 | 3.80K | |
| Q3 2021 | share | Decrease | -5.00% | -200 shares | -8K | $114.72 | 3.80K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $115.59 | 4.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 72K | $112.17 | 4.00K | |
| Q4 2020 | share | Decrease | -6.98% | -300 shares | 34K | $93.76 | 4.00K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $78.79 | 4.30K | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $77.08 | 4.30K | |
| Q1 2020 | share | Increase | +4.88% | 200 shares | -117K | $69.55 | 4.30K |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $98.6 | 4.10K | |
| Q3 2019 | share | Increase | +23.04% | 768 shares | 86K | $94.33 | 4.10K |
| Q2 2019 | share | Decrease | -26.11% | -1.17K shares | -111K | $91.26 | 3.33K |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $89.18 | 4.51K | |
| Q4 2018 | share | Increase | +35.34% | 1.17K shares | 70K | $80.41 | 4.51K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $89.08 | 3.33K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $86.53 | 3.33K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $83.52 | 3.33K | |
| Q4 2017 | share | Decrease | -2.26% | -77 shares | 10K | $85.83 | 3.33K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $80.9 | 3.41K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $79.04 | 3.41K | |
| Q1 2017 | share | Increase | 0.00% | 3.41K shares | 311K | $77.48 | 3.41K |