KLINGMAN & ASSOCIATES, LLC – iShares S&P 500 Value ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$294,000
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $128.52 | 2.28K | |
| Q2 2022 | share | Decrease | -4.19% | -100 shares | -57K | $137.46 | 2.28K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $155.72 | 2.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $156.74 | 2.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $145.42 | 2.38K | |
| Q2 2021 | share | Increase | +1.62% | 38 shares | 21K | $146.8 | 2.38K |
| Q1 2021 | share | Increase | +2.00% | 46 shares | 37K | $139.94 | 2.35K |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $126.22 | 2.30K | |
| Q3 2020 | share | Increase | +12.17% | 250 shares | 37K | $110.18 | 2.30K |
| Q2 2020 | share | Increase | 0.00% | 2.05K shares | 222K | $105.26 | 2.05K |
| Q1 2020 | share | Decrease | -100.00% | -1.93K shares | -251K | $93.09 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $124.71 | 1.93K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $113.56 | 1.93K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $110.44 | 1.93K | |
| Q1 2019 | share | Increase | 0.00% | 1.93K shares | 218K | $106.21 | 1.93K |
| Q4 2018 | share | Decrease | -100.00% | -2.40K shares | -279K | $94.74 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $107.74 | 2.40K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $101.83 | 2.40K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $100.45 | 2.40K | |
| Q4 2017 | share | Increase | 0.00% | 2.40K shares | 275K | $104.33 | 2.40K |