KLINGMAN & ASSOCIATES, LLC – iShares Russell Mid-Cap ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$604,000
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -24K | $62.15 | 9.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -130K | $64.66 | 9.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $78.04 | 9.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $83.08 | 9.71K | |
| Q3 2021 | share | Decrease | -0.16% | -16 shares | -11K | $78.22 | 9.71K |
| Q2 2021 | share | Increase | +0.70% | 68 shares | 57K | $78.98 | 9.73K |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $73.54 | 9.66K | |
| Q4 2020 | share | Increase | +1.97% | 187 shares | 118K | $68.01 | 9.66K |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $56.74 | 9.47K | |
| Q2 2020 | share | 0.00% | 0 shares | 99K | $52.79 | 9.47K | |
| Q1 2020 | share | Increase | +0.57% | 54 shares | -153K | $42.39 | 9.47K |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $58.17 | 9.42K | |
| Q3 2019 | share | Decrease | -3.90% | -382 shares | -21K | $54.35 | 9.42K |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $54.07 | 9.80K | |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $52.03 | 9.80K | |
| Q4 2018 | share | 0.00% | 0 shares | -84K | $44.67 | 9.80K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $52.74 | 9.80K | |
| Q2 2018 | share | Decrease | -3.92% | -400 shares | -7K | $50.24 | 9.80K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $48.89 | 10.20K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $49.13 | 10.20K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $46.33 | 10.20K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $44.77 | 10.20K | |
| Q1 2017 | share | Decrease | -1.92% | -200 shares | 12K | $43.62 | 10.20K |
| Q4 2016 | share | Increase | +4.00% | 400 shares | 29K | $41.54 | 10.40K |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $40.25 | 10.00K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $38.55 | 10.00K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $37.34 | 10.00K |