KLINGMAN & ASSOCIATES, LLC – iShares Russell 2000 Value ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$1.61M
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -90K | $128.93 | 12.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -316K | $136.15 | 12.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $161.4 | 12.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 73K | $165.91 | 12.51K | |
| Q3 2021 | share | 0.00% | 0 shares | -70K | $160.23 | 12.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $164.98 | 12.51K | |
| Q1 2021 | share | Increase | +0.89% | 110 shares | 362K | $158.34 | 12.51K |
| Q4 2020 | share | 0.00% | 0 shares | 402K | $130.49 | 12.40K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $97.88 | 12.40K | |
| Q2 2020 | share | Increase | 0.00% | 12.40K shares | 1.20M | $95.46 | 12.40K |