CLIFFORD SWAN INVESTMENT COUNSEL LLC – iShares U.S. Home Construction ETF Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$468,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC quarter portfolio value change:
-0.88%
quarter
iShares U.S. Home Construction ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.90% | -6.75K shares | -358K | $52.04 | 8.98K |
| Q2 2022 | share | 0.00% | 0 shares | -107K | $52.5 | 15.73K | |
| Q1 2022 | share | Increase | +4.03% | 609 shares | -322K | $59.26 | 15.73K |
| Q4 2021 | share | 0.00% | 0 shares | 154K | $82.17 | 15.13K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $66.18 | 15.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $69.13 | 15.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 183K | $67.7 | 15.13K | |
| Q4 2020 | share | 0.00% | 0 shares | -13K | $55.6 | 15.13K | |
| Q3 2020 | share | Decrease | -5.02% | -800 shares | 154K | $56.37 | 15.13K |
| Q2 2020 | share | 0.00% | 0 shares | 242K | $43.89 | 15.93K | |
| Q1 2020 | share | 0.00% | 0 shares | -247K | $28.73 | 15.93K | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $43.99 | 15.93K | |
| Q3 2019 | share | 0.00% | 0 shares | 81K | $42.84 | 15.93K | |
| Q2 2019 | share | Decrease | -3.63% | -600 shares | 26K | $37.76 | 15.93K |
| Q1 2019 | share | Decrease | -1.90% | -320 shares | 77K | $34.77 | 16.53K |
| Q4 2018 | share | Decrease | -2.83% | -490 shares | -107K | $29.59 | 16.85K |
| Q3 2018 | share | Decrease | -8.45% | -1.6K shares | -110K | $34.74 | 17.34K |
| Q2 2018 | share | 0.00% | 0 shares | -25K | $37.46 | 18.94K | |
| Q1 2018 | share | Decrease | -11.50% | -2.46K shares | -188K | $38.73 | 18.94K |
| Q4 2017 | share | 0.00% | 0 shares | 154K | $42.83 | 21.4K | |
| Q3 2017 | share | Decrease | -6.55% | -1.5K shares | 5K | $35.77 | 21.4K |
| Q2 2017 | share | 0.00% | 0 shares | 45K | $33.2 | 22.9K | |
| Q1 2017 | share | 0.00% | 0 shares | 103K | $31.25 | 22.9K | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $26.82 | 22.9K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $26.86 | 22.9K | |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $26.94 | 22.9K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $26.35 | 22.9K |