KLINGMAN & ASSOCIATES, LLC – iShares Russell 1000 Value ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$302,000
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.95% | -1.24K shares | -200K | $135.99 | 2.21K |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $144.97 | 3.46K | |
| Q1 2022 | share | Decrease | -4.23% | -153 shares | -32K | $165.98 | 3.46K |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $167.97 | 3.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $156.51 | 3.61K | |
| Q2 2021 | share | Increase | +6.57% | 223 shares | 60K | $157.82 | 3.61K |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $150.24 | 3.39K | |
| Q4 2020 | share | Increase | 0.00% | 3.39K shares | 464K | $134.99 | 3.39K |
| Q1 2020 | share | Decrease | -100.00% | -1.66K shares | -227K | $96.29 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.66K shares | 227K | $131.41 | 1.66K |
| Q2 2018 | share | Decrease | -100.00% | -3.39K shares | -407K | $111.69 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $110.38 | 3.39K | |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $113.76 | 3.39K | |
| Q3 2017 | share | Decrease | -10.07% | -380 shares | -37K | $107.88 | 3.39K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $104.74 | 3.77K | |
| Q1 2017 | share | Increase | +20.20% | 634 shares | 82K | $103.4 | 3.77K |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $100.27 | 3.13K | |
| Q3 2016 | share | Decrease | -1.57% | -50 shares | 2K | $93.89 | 3.13K |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $90.77 | 3.18K | |
| Q1 2016 | share | Decrease | -0.50% | -16 shares | 1K | $86.88 | 3.18K |