CLIFFORD SWAN INVESTMENT COUNSEL LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$414,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.35% | 16 shares | -19K | $90 | 4.60K |
| Q2 2022 | share | Increase | +116.37% | 2.46K shares | 201K | $94.41 | 4.58K |
| Q1 2022 | share | Decrease | -17.45% | -448 shares | -52K | $109.64 | 2.12K |
| Q4 2021 | share | Decrease | -15.19% | -460 shares | -49K | $110.62 | 2.56K |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $103.04 | 3.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $104.78 | 3.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $101.06 | 3.02K | |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $85.25 | 3.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $66.32 | 3.02K | |
| Q2 2020 | share | Increase | 0.00% | 3.02K shares | 201K | $65 | 3.02K |
| Q1 2020 | share | Decrease | -100.00% | -3.02K shares | -258K | $53.42 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $82.34 | 3.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $76.73 | 3.02K | |
| Q2 2019 | share | Increase | 0.00% | 3.02K shares | 241K | $76.17 | 3.02K |
| Q3 2017 | share | Decrease | -100.00% | -5.30K shares | -394K | $70.73 | 0 |
| Q2 2017 | share | Increase | 0.00% | 5.30K shares | 394K | $68.52 | 5.30K |