KLINGMAN & ASSOCIATES, LLC – iShares MSCI Emerging Markets ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$460,000
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -69K | $34.88 | 13.18K | |
| Q2 2022 | share | Increase | +5.61% | 700 shares | -35K | $40.1 | 13.18K |
| Q1 2022 | share | Decrease | -21.51% | -3.42K shares | -213K | $45.15 | 12.48K |
| Q4 2021 | share | Decrease | -19.28% | -3.79K shares | -216K | $49.09 | 15.90K |
| Q3 2021 | share | Increase | +11.30% | 2K shares | 17K | $50.38 | 19.70K |
| Q2 2021 | share | Increase | +10.57% | 1.69K shares | 122K | $55.15 | 17.70K |
| Q1 2021 | share | Increase | +10.99% | 1.58K shares | 109K | $53.11 | 16.01K |
| Q4 2020 | share | Increase | +9.55% | 1.25K shares | 164K | $51.45 | 14.42K |
| Q3 2020 | share | Increase | +26.14% | 2.72K shares | 164K | $43.45 | 13.16K |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $39.41 | 10.43K | |
| Q1 2020 | share | 0.00% | 0 shares | -112K | $33.44 | 10.43K | |
| Q4 2019 | share | Increase | +5.41% | 536 shares | 63K | $43.96 | 10.43K |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $39.21 | 9.90K | |
| Q2 2019 | share | Increase | +0.11% | 11 shares | 0 | $41.17 | 9.90K |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $40.87 | 9.89K | |
| Q4 2018 | share | Decrease | -10.74% | -1.19K shares | -90K | $37.19 | 9.89K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | -4K | $40.26 | 11.08K |
| Q2 2018 | share | Increase | +25.19% | 2.23K shares | 53K | $40.65 | 11.08K |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $45 | 8.85K | |
| Q4 2017 | share | Increase | 0.00% | 8.85K shares | 417K | $43.92 | 8.85K |
| Q3 2016 | share | Increase | 0.00% | 394 shares | 15K | $33.83 | 394 |
| Q1 2016 | share | Decrease | -100.00% | -3.15K shares | -101K | $30.7 | 0 |