KLINGMAN & ASSOCIATES, LLC – iShares Select Dividend ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$3.42M
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -333K | $107.22 | 31.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -334K | $117.67 | 31.91K | |
| Q1 2022 | share | Increase | +0.08% | 25 shares | 180K | $128.13 | 31.91K |
| Q4 2021 | share | 0.00% | 0 shares | 251K | $122.43 | 31.88K | |
| Q3 2021 | share | Decrease | -0.62% | -198 shares | -84K | $114.72 | 31.88K |
| Q2 2021 | share | Decrease | -2.02% | -663 shares | 5K | $115.59 | 32.08K |
| Q1 2021 | share | Decrease | -5.77% | -2.00K shares | 394K | $112.17 | 32.74K |
| Q4 2020 | share | Decrease | -3.85% | -1.39K shares | 396K | $93.76 | 34.75K |
| Q3 2020 | share | Decrease | -2.50% | -928 shares | -45K | $78.79 | 36.14K |
| Q2 2020 | share | Decrease | -8.63% | -3.5K shares | 8K | $77.08 | 37.07K |
| Q1 2020 | share | Decrease | -2.90% | -1.21K shares | -1.43M | $69.55 | 40.57K |
| Q4 2019 | share | Decrease | -2.12% | -905 shares | 63K | $98.6 | 41.78K |
| Q3 2019 | share | Decrease | -0.08% | -35 shares | 99K | $94.33 | 42.68K |
| Q2 2019 | share | 0.00% | 0 shares | 59K | $91.26 | 42.72K | |
| Q1 2019 | share | 0.00% | 0 shares | 378K | $89.18 | 42.72K | |
| Q4 2018 | share | Decrease | -0.74% | -320 shares | -478K | $80.41 | 42.72K |
| Q3 2018 | share | 0.00% | 0 shares | 87K | $89.08 | 43.04K | |
| Q2 2018 | share | Decrease | -1.14% | -496 shares | 66K | $86.53 | 43.04K |
| Q1 2018 | share | Decrease | -0.58% | -255 shares | -175K | $83.52 | 43.53K |
| Q4 2017 | share | Increase | +0.52% | 228 shares | 236K | $85.83 | 43.79K |
| Q3 2017 | share | 0.00% | 0 shares | 63K | $80.9 | 43.56K | |
| Q2 2017 | share | Decrease | -7.98% | -3.77K shares | -296K | $79.04 | 43.56K |
| Q1 2017 | share | 0.00% | 0 shares | 120K | $77.48 | 47.34K | |
| Q4 2016 | share | Decrease | -0.69% | -329 shares | 108K | $74.75 | 47.34K |
| Q3 2016 | share | Decrease | -0.71% | -340 shares | -9K | $71.76 | 47.67K |
| Q2 2016 | share | Decrease | -0.76% | -369 shares | 143K | $70.84 | 48.01K |
| Q1 2016 | share | Increase | +0.53% | 255 shares | 334K | $67.3 | 48.38K |