CLIFFORD SWAN INVESTMENT COUNSEL LLC – iShares Russell 2000 ETF Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$380,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $164.92 | 2.30K | |
| Q2 2022 | share | Increase | +22.42% | 422 shares | 4K | $169.36 | 2.30K |
| Q1 2022 | share | Increase | +0.53% | 10 shares | -30K | $205.27 | 1.88K |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $222.93 | 1.87K | |
| Q3 2021 | share | Decrease | -0.53% | -10 shares | 28K | $218.75 | 1.87K |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $228.67 | 1.88K | |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $219.94 | 1.88K | |
| Q4 2020 | share | Decrease | -17.53% | -400 shares | 27K | $194.81 | 1.88K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $148.37 | 2.28K | |
| Q2 2020 | share | Decrease | -86.58% | -14.71K shares | -1.61M | $141.27 | 2.28K |
| Q1 2020 | share | Decrease | -1.24% | -213 shares | -906K | $112.56 | 17K |
| Q4 2019 | share | Decrease | -0.86% | -150 shares | 224K | $162.3 | 17.21K |
| Q3 2019 | share | 0.00% | 0 shares | -72K | $147.73 | 17.36K | |
| Q2 2019 | share | Increase | +3.17% | 534 shares | 124K | $151.25 | 17.36K |
| Q1 2019 | share | Increase | +0.21% | 36 shares | 327K | $148.38 | 16.82K |
| Q4 2018 | share | Decrease | -2.33% | -400 shares | -649K | $129.43 | 16.79K |
| Q3 2018 | share | Increase | +1.18% | 200 shares | 115K | $162.37 | 17.19K |
| Q2 2018 | share | Increase | +0.14% | 24 shares | 207K | $156.78 | 16.99K |
| Q1 2018 | share | Decrease | -0.29% | -50 shares | -19K | $145.35 | 16.96K |
| Q4 2017 | share | Decrease | -0.06% | -10 shares | 72K | $145.61 | 17.01K |
| Q3 2017 | share | Decrease | -31.63% | -7.87K shares | -987K | $140.99 | 17.02K |
| Q2 2017 | share | Increase | +2.63% | 639 shares | 173K | $133.18 | 24.90K |
| Q1 2017 | share | Increase | +5.04% | 1.16K shares | 221K | $129.93 | 24.26K |
| Q4 2016 | share | Increase | +2.90% | 651 shares | 327K | $127.07 | 23.10K |
| Q3 2016 | share | Increase | +0.36% | 80 shares | 217K | $116.56 | 22.45K |
| Q2 2016 | share | Decrease | -3.87% | -900 shares | -3K | $107.02 | 22.37K |
| Q1 2016 | share | 0.00% | 0 shares | -46K | $102.97 | 23.27K |