KLINGMAN & ASSOCIATES, LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$1.93M
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -79.57% | -132.22K shares | -8.58M | $57.01 | 33.95K |
| Q2 2022 | share | Decrease | -3.05% | -5.22K shares | -1.84M | $63.31 | 166.18K |
| Q1 2022 | share | Decrease | -0.42% | -727 shares | -850K | $72.14 | 171.40K |
| Q4 2021 | share | Decrease | -0.08% | -136 shares | 236K | $76.71 | 172.13K |
| Q3 2021 | share | Decrease | -0.26% | -450 shares | -68K | $75.34 | 172.26K |
| Q2 2021 | share | Increase | +3.69% | 6.14K shares | 889K | $75.54 | 172.71K |
| Q1 2021 | share | Increase | +4.88% | 7.75K shares | 499K | $71.8 | 166.57K |
| Q4 2020 | share | Increase | +2.88% | 4.45K shares | 1.14M | $72.21 | 158.82K |
| Q3 2020 | share | Increase | +1.90% | 2.88K shares | 510K | $67.02 | 154.36K |
| Q2 2020 | share | Increase | +5.30% | 7.62K shares | 1.08M | $64.98 | 151.48K |
| Q1 2020 | share | Increase | +1.54% | 2.18K shares | -1.63M | $60.15 | 143.86K |
| Q4 2019 | share | Increase | +15.80% | 19.32K shares | 1.59M | $72.26 | 141.68K |
| Q3 2019 | share | Increase | +27.96% | 26.73K shares | 2.02M | $69.42 | 122.35K |
| Q2 2019 | share | Increase | +38.70% | 26.67K shares | 1.98M | $68.81 | 95.61K |
| Q1 2019 | share | Increase | +171.94% | 43.58K shares | 3.27M | $66.91 | 68.93K |
| Q4 2018 | share | Increase | +50.33% | 8.48K shares | 462K | $61.95 | 25.34K |
| Q3 2018 | share | Increase | +1.70% | 282 shares | 48K | $66.89 | 16.86K |
| Q2 2018 | share | 0.00% | 0 shares | -42K | $65.36 | 16.58K | |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $66.35 | 16.58K | |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $65.71 | 16.58K | |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $63.63 | 16.58K | |
| Q2 2017 | share | Decrease | -0.70% | -117 shares | 46K | $62 | 16.58K |
| Q1 2017 | share | Decrease | -6.43% | -1.14K shares | 10K | $57.94 | 16.69K |
| Q4 2016 | share | Decrease | -34.80% | -9.52K shares | -759K | $53.74 | 17.84K |
| Q3 2016 | share | Decrease | -3.52% | -1K shares | -32K | $58.03 | 27.37K |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $56.96 | 28.37K | |
| Q1 2016 | share | Increase | +22.00% | 5.11K shares | 376K | $56.16 | 28.37K |