CLIFFORD SWAN INVESTMENT COUNSEL LLC – iShares Core S&P Small-Cap ETF Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$5.55M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 64 shares | -327K | $87.19 | 63.7K |
| Q2 2022 | share | Increase | +1.59% | 993 shares | -877K | $92.41 | 63.63K |
| Q1 2022 | share | Decrease | -2.55% | -1.64K shares | -603K | $107.88 | 62.64K |
| Q4 2021 | share | Increase | +0.36% | 228 shares | -49K | $114.65 | 64.28K |
| Q3 2021 | share | Increase | +0.71% | 450 shares | 501K | $109.19 | 64.05K |
| Q2 2021 | share | Decrease | -3.86% | -2.55K shares | -271K | $112.47 | 63.60K |
| Q1 2021 | share | Increase | +0.62% | 408 shares | 1.13M | $107.8 | 66.15K |
| Q4 2020 | share | Decrease | -0.74% | -489 shares | 1.39M | $91.05 | 65.75K |
| Q3 2020 | share | Increase | +0.46% | 301 shares | 149K | $69.39 | 66.23K |
| Q2 2020 | share | Increase | +101.34% | 33.18K shares | 2.66M | $67.19 | 65.93K |
| Q1 2020 | share | Increase | +17.28% | 4.82K shares | -503K | $55.01 | 32.75K |
| Q4 2019 | share | Increase | +0.88% | 243 shares | 186K | $81.83 | 27.92K |
| Q3 2019 | share | Decrease | -1.60% | -449 shares | -47K | $75.59 | 27.68K |
| Q2 2019 | share | Increase | +18.38% | 4.36K shares | 369K | $75.74 | 28.13K |
| Q1 2019 | share | Increase | +7.85% | 1.73K shares | 306K | $74.4 | 23.76K |
| Q4 2018 | share | Increase | +277.91% | 16.20K shares | 1.01M | $66.62 | 22.03K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $83.46 | 5.83K | |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $79.58 | 5.83K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $73.22 | 5.83K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $72.8 | 5.83K | |
| Q3 2017 | share | Decrease | -58.75% | -8.30K shares | -558K | $70.11 | 5.83K |
| Q2 2017 | share | Increase | +142.40% | 8.30K shares | 588K | $66.02 | 14.13K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $64.93 | 5.83K | |
| Q4 2016 | share | 0.00% | 0 shares | 39K | $64.34 | 5.83K | |
| Q3 2016 | share | Decrease | -11.85% | -784 shares | -22K | $57.86 | 5.83K |
| Q2 2016 | share | Decrease | -13.93% | -1.07K shares | -48K | $54.01 | 6.61K |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $52.15 | 7.68K |