KLINGMAN & ASSOCIATES, LLC – iShares MSCI EAFE ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$1.55M
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.75% | -1.69K shares | -286K | $56.01 | 27.76K |
| Q2 2022 | share | Decrease | -5.87% | -1.83K shares | -462K | $62.49 | 29.45K |
| Q1 2022 | share | Increase | +11.92% | 3.33K shares | 103K | $73.6 | 31.29K |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $78.75 | 27.96K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $78.01 | 27.96K | |
| Q2 2021 | share | Increase | +1.08% | 300 shares | 107K | $78.88 | 27.96K |
| Q1 2021 | share | Increase | +3.39% | 908 shares | 147K | $74.85 | 27.66K |
| Q4 2020 | share | Increase | +16.01% | 3.69K shares | 484K | $71.98 | 26.75K |
| Q3 2020 | share | Decrease | -3.68% | -881 shares | 11K | $62.19 | 23.06K |
| Q2 2020 | share | Decrease | -7.71% | -2K shares | 70K | $59.47 | 23.94K |
| Q1 2020 | share | Increase | +0.98% | 252 shares | -397K | $51.51 | 25.94K |
| Q4 2019 | share | Increase | +2.35% | 589 shares | 147K | $66.9 | 25.69K |
| Q3 2019 | share | Decrease | -40.88% | -17.36K shares | -1.15M | $62.13 | 25.10K |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $62.63 | 42.46K | |
| Q1 2019 | share | Increase | +1.80% | 750 shares | 302K | $60.5 | 42.46K |
| Q4 2018 | share | Decrease | -5.35% | -2.35K shares | -544K | $54.83 | 41.71K |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $62.74 | 44.07K | |
| Q2 2018 | share | Increase | +4.30% | 1.81K shares | 7K | $61.8 | 44.07K |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $63.04 | 42.25K | |
| Q4 2017 | share | Decrease | -0.29% | -122 shares | 69K | $63.61 | 42.25K |
| Q3 2017 | share | Increase | +4.54% | 1.84K shares | 259K | $61.3 | 42.37K |
| Q2 2017 | share | Decrease | -19.16% | -9.60K shares | -480K | $58.36 | 40.53K |
| Q1 2017 | share | Decrease | -0.75% | -378 shares | 206K | $54.86 | 50.14K |
| Q4 2016 | share | Increase | +7.79% | 3.65K shares | 146K | $50.85 | 50.52K |
| Q3 2016 | share | Decrease | -0.27% | -125 shares | 148K | $51.55 | 46.87K |
| Q2 2016 | share | 0.00% | 0 shares | -63K | $48.66 | 46.99K | |
| Q1 2016 | share | 0.00% | 0 shares | -74K | $48.83 | 46.99K |