KLINGMAN & ASSOCIATES, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$30.55M
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.05% | -14.53K shares | -2.92M | $66.1 | 462.29K |
| Q2 2022 | share | Decrease | -1.43% | -6.90K shares | -4.04M | $70.21 | 476.83K |
| Q1 2022 | share | Decrease | -1.51% | -7.39K shares | -2.20M | $77.57 | 483.73K |
| Q4 2021 | share | Increase | +1.81% | 8.74K shares | 4.27M | $81 | 491.12K |
| Q3 2021 | share | Increase | +3.13% | 14.63K shares | 1.02M | $73.5 | 482.38K |
| Q2 2021 | share | Increase | +4.06% | 18.25K shares | 3.33M | $73.33 | 467.74K |
| Q1 2021 | share | Increase | +14.43% | 56.67K shares | 4.43M | $68.73 | 449.48K |
| Q4 2020 | share | Increase | +22.15% | 71.23K shares | 6.17M | $67.16 | 392.81K |
| Q3 2020 | share | Increase | +17.58% | 48.07K shares | 3.91M | $62.77 | 321.58K |
| Q2 2020 | share | Increase | +1.66% | 4.46K shares | 2.05M | $59.41 | 273.50K |
| Q1 2020 | share | Increase | +26.47% | 56.31K shares | 576K | $52.66 | 269.03K |
| Q4 2019 | share | Increase | +9.54% | 18.52K shares | 1.50M | $63.58 | 212.72K |
| Q3 2019 | share | Increase | +26.95% | 41.22K shares | 3.00M | $61.76 | 194.20K |
| Q2 2019 | share | Increase | +23.62% | 29.23K shares | 2.16M | $59.21 | 152.97K |
| Q1 2019 | share | Increase | +13.28% | 14.50K shares | 1.55M | $56.1 | 123.74K |
| Q4 2018 | share | Increase | +18.95% | 17.4K shares | 485K | $49.79 | 109.24K |
| Q3 2018 | share | Decrease | -0.65% | -605 shares | 324K | $53.86 | 91.84K |
| Q2 2018 | share | Decrease | -0.43% | -396 shares | 94K | $49.98 | 92.44K |
| Q1 2018 | share | 0.00% | 0 shares | -79K | $48.55 | 92.84K | |
| Q4 2017 | share | Decrease | -0.21% | -200 shares | 216K | $49.12 | 92.84K |
| Q3 2017 | share | Decrease | -0.49% | -455 shares | 109K | $46.64 | 93.04K |
| Q2 2017 | share | Decrease | -0.89% | -837 shares | 73K | $45.13 | 93.5K |
| Q1 2017 | share | Decrease | -4.23% | -4.16K shares | 48K | $43.79 | 94.33K |
| Q4 2016 | share | Decrease | -2.36% | -2.38K shares | -129K | $41.31 | 98.5K |
| Q3 2016 | share | Increase | +9.29% | 8.57K shares | 317K | $41.22 | 100.88K |
| Q2 2016 | share | Increase | +1.61% | 1.46K shares | 275K | $41.7 | 92.31K |
| Q1 2016 | share | Increase | +30.69% | 21.33K shares | 1.08M | $39.44 | 90.85K |