KLINGMAN & ASSOCIATES, LLC – iShares Core S&P Small-Cap ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$33.52M
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.05% | -8.03K shares | -2.74M | $87.19 | 384.48K |
| Q2 2022 | share | Decrease | -3.19% | -12.94K shares | -7.46M | $92.41 | 392.51K |
| Q1 2022 | share | Increase | +12.15% | 43.91K shares | 2.34M | $107.88 | 405.45K |
| Q4 2021 | share | Increase | +6.14% | 20.90K shares | 4.20M | $114.65 | 361.54K |
| Q3 2021 | share | Increase | +5.71% | 18.41K shares | 789K | $109.19 | 340.63K |
| Q2 2021 | share | Increase | +7.64% | 22.85K shares | 3.91M | $112.47 | 322.22K |
| Q1 2021 | share | Increase | +3.71% | 10.71K shares | 5.96M | $107.8 | 299.36K |
| Q4 2020 | share | Increase | +11.76% | 30.38K shares | 8.38M | $91.05 | 288.64K |
| Q3 2020 | share | Increase | +6.73% | 16.27K shares | 1.61M | $69.39 | 258.26K |
| Q2 2020 | share | Decrease | -2.94% | -7.32K shares | 2.53M | $67.19 | 241.99K |
| Q1 2020 | share | Decrease | -37.22% | -147.79K shares | -19.30M | $55.01 | 249.31K |
| Q4 2019 | share | Increase | +8.30% | 30.44K shares | 4.75M | $81.83 | 397.10K |
| Q3 2019 | share | Increase | +6.65% | 22.84K shares | 1.62M | $75.59 | 366.66K |
| Q2 2019 | share | Increase | +5.76% | 18.73K shares | 1.83M | $75.74 | 343.81K |
| Q1 2019 | share | Increase | +4.53% | 14.09K shares | 3.52M | $74.4 | 325.08K |
| Q4 2018 | share | Increase | +24.98% | 62.15K shares | -150K | $66.62 | 310.99K |
| Q3 2018 | share | Increase | +1.67% | 4.09K shares | 1.28M | $83.46 | 248.83K |
| Q2 2018 | share | Increase | +6.65% | 15.26K shares | 2.75M | $79.58 | 244.74K |
| Q1 2018 | share | Increase | +6.08% | 13.14K shares | 1.05M | $73.22 | 229.48K |
| Q4 2017 | share | Increase | +4.99% | 10.28K shares | 1.32M | $72.8 | 216.34K |
| Q3 2017 | share | Increase | +9.62% | 18.08K shares | 2.11M | $70.11 | 206.05K |
| Q2 2017 | share | Increase | +7.65% | 13.35K shares | 1.10M | $66.02 | 187.97K |
| Q1 2017 | share | Increase | +7.05% | 11.49K shares | 860K | $64.93 | 174.61K |
| Q4 2016 | share | Increase | +19.30% | 26.39K shares | 2.72M | $64.34 | 163.11K |
| Q3 2016 | share | Increase | +15.63% | 18.48K shares | 1.61M | $57.86 | 136.72K |
| Q2 2016 | share | Increase | +31.26% | 28.16K shares | 1.8M | $54.01 | 118.24K |
| Q1 2016 | share | Increase | +77.55% | 39.34K shares | 2.27M | $52.15 | 90.08K |