CLIFFORD SWAN INVESTMENT COUNSEL LLC – iShares Core S&P Mid-Cap ETF Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$1.54M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -50K | $219.26 | 7.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -296K | $226.23 | 7.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -104K | $268.34 | 7.04K | |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $282.78 | 7.04K | |
| Q3 2021 | share | 0.00% | 0 shares | 119K | $263.07 | 7.04K | |
| Q2 2021 | share | Decrease | -10.73% | -847 shares | -170K | $267.76 | 7.04K |
| Q1 2021 | share | 0.00% | 0 shares | 240K | $258.63 | 7.89K | |
| Q4 2020 | share | Decrease | -1.82% | -146 shares | 325K | $227.78 | 7.89K |
| Q3 2020 | share | Increase | +1.26% | 100 shares | 78K | $183.12 | 8.03K |
| Q2 2020 | share | Decrease | -0.70% | -56 shares | 261K | $174.9 | 7.93K |
| Q1 2020 | share | Increase | +26.63% | 1.68K shares | -149K | $140.98 | 7.99K |
| Q4 2019 | share | 0.00% | 0 shares | 79K | $200.54 | 6.31K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $187.44 | 6.31K | |
| Q2 2019 | share | Decrease | -0.14% | -9 shares | 29K | $187.6 | 6.31K |
| Q1 2019 | share | Increase | +2.28% | 141 shares | 171K | $182.06 | 6.32K |
| Q4 2018 | share | Increase | +130.34% | 3.49K shares | 486K | $159.03 | 6.18K |
| Q3 2018 | share | Increase | +132.90% | 1.53K shares | 316K | $192.24 | 2.68K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $185.25 | 1.15K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $177.62 | 1.15K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $179.04 | 1.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $168.34 | 1.15K | |
| Q2 2017 | share | Increase | 0.00% | 1.15K shares | 200K | $163.1 | 1.15K |
| Q3 2016 | share | Decrease | -100.00% | -1.47K shares | -220K | $143.42 | 0 |
| Q2 2016 | share | Increase | +1.37% | 20 shares | 10K | $137.85 | 1.47K |
| Q1 2016 | share | Decrease | -1.36% | -20 shares | 5K | $132.51 | 1.45K |