iShares Dow Jones US Home Const. shares owned by Clifford Swan Investment Counsel
Quarter-by-quarter ownership of iShares Dow Jones US Home Const. (ITB) shares owned by Clifford Swan Investment Counsel
from 13F filings
Historical chart of Clifford Swan Investment Counsel investment in iShares Dow Jones US Home Const.
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Quarterly reported holdings in iShares Dow Jones US Home Const. by Clifford Swan Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $952k | 8.2k | 115.77 |
| 2023-12-31 | $909k | 8.9k | 101.73 |
| 2023-09-30 | $702k | 8.9k | 78.49 |
| 2023-06-30 | $764k | 8.9k | 85.44 |
| 2023-03-31 | $628k | 8.9k | 70.29 |
| 2022-12-31 | $545k | 9.0k | 60.61 |
| 2022-09-30 | $468k | 9.0k | 52.08 |
| 2022-06-30 | $826k | 16k | 52.48 |
| 2022-03-31 | $933k | 16k | 59.28 |
| 2021-12-31 | $1.3M | 15k | 82.95 |
| 2021-09-30 | $1.1M | 15k | 72.77 |
| 2021-06-30 | $1.1M | 15k | 71.58 |
| 2021-03-31 | $1.0M | 15k | 67.88 |
| 2020-12-31 | $844k | 15k | 55.78 |
| 2020-09-30 | $857k | 15k | 56.64 |
| 2020-06-30 | $703k | 16k | 44.13 |
| 2020-03-31 | $461k | 16k | 28.94 |
| 2019-12-31 | $708k | 16k | 44.44 |
| 2019-09-30 | $690k | 16k | 43.31 |
| 2019-06-30 | $609k | 16k | 38.23 |
| 2019-03-31 | $583k | 17k | 35.27 |
| 2018-12-31 | $506k | 17k | 30.03 |
| 2018-09-30 | $613k | 17k | 35.35 |
| 2018-06-30 | $723k | 19k | 38.17 |
| 2018-03-31 | $748k | 19k | 39.49 |
| 2017-12-31 | $936k | 21k | 43.74 |
| 2017-09-30 | $782k | 21k | 36.54 |
| 2017-06-30 | $777k | 23k | 33.93 |
| 2017-03-31 | $732k | 23k | 31.97 |
| 2016-12-31 | $629k | 23k | 27.47 |
| 2016-09-30 | $631k | 23k | 27.55 |
| 2016-06-30 | $633k | 23k | 27.64 |
| 2016-03-31 | $620k | 23k | 27.07 |
| 2015-12-31 | $621k | 23k | 27.12 |
| 2015-09-30 | $665k | 26k | 26.10 |
| 2015-06-30 | $708k | 26k | 27.47 |
| 2015-03-31 | $728k | 26k | 28.24 |
| 2014-12-31 | $667k | 26k | 25.88 |
| 2014-09-30 | $583k | 26k | 22.48 |
| 2014-06-30 | $643k | 26k | 24.79 |
| 2014-03-31 | $628k | 26k | 24.21 |
| 2013-12-31 | $644k | 26k | 24.83 |
| 2013-09-30 | $579k | 26k | 22.33 |
| 2013-06-30 | $636k | 27k | 23.88 |
| 2013-03-31 | $636k | 27k | 23.88 |
| 2012-12-31 | $583k | 28k | 21.17 |
| 2012-09-30 | $943k | 49k | 19.35 |
| 2012-06-30 | $897k | 53k | 16.80 |
| 2012-03-31 | $979k | 67k | 14.71 |
| 2011-12-31 | $802k | 68k | 11.88 |
| 2011-09-30 | $622k | 70k | 8.95 |
| 2011-03-31 | $750k | 57k | 13.25 |
| 2010-12-31 | $475k | 36k | 13.18 |
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