CLIFFORD SWAN INVESTMENT COUNSEL LLC – iShares Core High Dividend ETF Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$961,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -96K | $91.29 | 10.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $100.43 | 10.52K | |
| Q1 2022 | share | 0.00% | 0 shares | 62K | $106.89 | 10.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $100.85 | 10.52K | |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $94.26 | 10.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $95.76 | 10.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 76K | $93.37 | 10.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 76K | $85.46 | 10.52K | |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $77.64 | 10.52K | |
| Q2 2020 | share | 0.00% | 0 shares | 101K | $77.45 | 10.52K | |
| Q1 2020 | share | Increase | 0.00% | 10.52K shares | 753K | $67.56 | 10.52K |