CLIFFORD SWAN INVESTMENT COUNSEL LLC – iShares MSCI Emerging Markets ETF Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$1.83M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.35% | -1.26K shares | -324K | $34.88 | 52.45K |
| Q2 2022 | share | 0.00% | 0 shares | -271K | $40.1 | 53.72K | |
| Q1 2022 | share | Increase | +0.32% | 170 shares | -191K | $45.15 | 53.72K |
| Q4 2021 | share | 0.00% | 0 shares | -132K | $49.09 | 53.55K | |
| Q3 2021 | share | Increase | +31.92% | 12.95K shares | 619K | $50.38 | 53.55K |
| Q2 2021 | share | Decrease | -4.92% | -2.1K shares | -148K | $55.15 | 40.59K |
| Q1 2021 | share | Decrease | -1.39% | -600 shares | 40K | $53.11 | 42.69K |
| Q4 2020 | share | Decrease | -2.17% | -959 shares | 286K | $51.45 | 43.29K |
| Q3 2020 | share | Increase | +50.25% | 14.8K shares | 773K | $43.45 | 44.25K |
| Q2 2020 | share | Increase | +8.07% | 2.2K shares | 248K | $39.41 | 29.45K |
| Q1 2020 | share | 0.00% | 0 shares | -293K | $33.44 | 27.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 109K | $43.96 | 27.25K | |
| Q3 2019 | share | Decrease | -3.88% | -1.1K shares | -103K | $39.21 | 27.25K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.17 | 28.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 110K | $40.87 | 28.35K | |
| Q4 2018 | share | Decrease | -26.84% | -10.4K shares | -556K | $37.19 | 28.35K |
| Q3 2018 | share | 0.00% | 0 shares | -16K | $40.26 | 38.75K | |
| Q2 2018 | share | 0.00% | 0 shares | -192K | $40.65 | 38.75K | |
| Q1 2018 | share | Increase | +1.15% | 442 shares | 66K | $45 | 38.75K |
| Q4 2017 | share | Decrease | -1.29% | -500 shares | 66K | $43.92 | 38.30K |
| Q3 2017 | share | Increase | +3.21% | 1.20K shares | 183K | $41.14 | 38.80K |
| Q2 2017 | share | Increase | +10.89% | 3.69K shares | 220K | $38 | 37.60K |
| Q1 2017 | share | Increase | +4.63% | 1.5K shares | 201K | $35.99 | 33.90K |
| Q4 2016 | share | 0.00% | 0 shares | -79K | $31.99 | 32.40K | |
| Q3 2016 | share | Increase | +20.22% | 5.45K shares | 288K | $33.83 | 32.40K |
| Q2 2016 | share | Increase | +99.34% | 13.43K shares | 463K | $31.04 | 26.95K |
| Q1 2016 | share | Increase | +66.47% | 5.4K shares | 201K | $30.7 | 13.52K |