CLIFFORD SWAN INVESTMENT COUNSEL LLC – iShares Core S&P 500 ETF Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$2.26M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -5 shares | -131K | $358.65 | 6.30K |
| Q2 2022 | share | Decrease | -3.71% | -243 shares | -581K | $379.15 | 6.30K |
| Q1 2022 | share | Decrease | -2.11% | -141 shares | -219K | $453.69 | 6.55K |
| Q4 2021 | share | Increase | +2.56% | 167 shares | 177K | $478.18 | 6.69K |
| Q3 2021 | share | Decrease | -0.76% | -50 shares | 116K | $430.82 | 6.52K |
| Q2 2021 | share | Decrease | -0.75% | -50 shares | 263K | $428.29 | 6.57K |
| Q1 2021 | share | Decrease | -3.35% | -230 shares | 62K | $395.17 | 6.62K |
| Q4 2020 | share | Decrease | -5.84% | -425 shares | 127K | $371.65 | 6.85K |
| Q3 2020 | share | Increase | +1.83% | 131 shares | 233K | $331.25 | 7.28K |
| Q2 2020 | share | 0.00% | 0 shares | 366K | $303.84 | 7.15K | |
| Q1 2020 | share | Decrease | -2.44% | -179 shares | -521K | $252.48 | 7.15K |
| Q4 2019 | share | 0.00% | 0 shares | 181K | $313.89 | 7.32K | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $288.05 | 7.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 74K | $283 | 7.32K | |
| Q1 2019 | share | Increase | +7.48% | 510 shares | 370K | $271.55 | 7.32K |
| Q4 2018 | share | Increase | +630.09% | 5.88K shares | 1.44M | $239.15 | 6.81K |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $276.32 | 934 | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $256.62 | 934 | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $248.24 | 934 | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $250.34 | 934 | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $234.4 | 934 | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $224.43 | 934 | |
| Q1 2017 | share | Increase | 0.00% | 934 shares | 222K | $217.77 | 934 |