KLINGMAN & ASSOCIATES, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$8.81M
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1165.73% | 166.42K shares | 8.03M | $48.78 | 180.69K |
| Q2 2022 | share | Increase | +16.29% | 2K shares | -35K | $54.59 | 14.27K |
| Q1 2022 | share | 0.00% | 0 shares | -83K | $66.34 | 12.27K | |
| Q4 2021 | share | Increase | +3.59% | 425 shares | 15K | $73.13 | 12.27K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $74.41 | 11.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $74.16 | 11.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $71.18 | 11.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 111K | $67.72 | 11.85K | |
| Q3 2020 | share | Decrease | -0.65% | -78 shares | 59K | $58.01 | 11.85K |
| Q2 2020 | share | 0.00% | 0 shares | 105K | $52.73 | 11.92K | |
| Q1 2020 | share | Increase | +0.66% | 78 shares | -203K | $43.64 | 11.92K |
| Q4 2019 | share | Increase | +1.68% | 196 shares | 71K | $60.63 | 11.85K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $54.61 | 11.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $54.77 | 11.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $53.91 | 11.65K | |
| Q4 2018 | share | Decrease | -10.72% | -1.4K shares | -209K | $48.63 | 11.65K |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $57.7 | 13.05K | |
| Q2 2018 | share | 0.00% | 0 shares | -32K | $58.12 | 13.05K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $59.68 | 13.05K | |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $59.04 | 13.05K | |
| Q3 2017 | share | 0.00% | 0 shares | 54K | $56.09 | 13.05K | |
| Q2 2017 | share | 0.00% | 0 shares | 48K | $52.32 | 13.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 56K | $48.32 | 13.05K | |
| Q4 2016 | share | Decrease | -1.32% | -174 shares | -42K | $44.48 | 13.05K |
| Q3 2016 | share | 0.00% | 0 shares | 55K | $46.09 | 13.22K | |
| Q2 2016 | share | Decrease | -6.69% | -948 shares | -68K | $42.44 | 13.22K |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $43.21 | 14.17K |