KLINGMAN & ASSOCIATES, LLC – iShares Core MSCI Total International Stock ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$1.06M
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.76% | 3.45K shares | 70K | $50.92 | 20.92K |
| Q2 2022 | share | Increase | +16.73% | 2.50K shares | -1K | $57.03 | 17.47K |
| Q1 2022 | share | Increase | +1.63% | 240 shares | -48K | $66.58 | 14.96K |
| Q4 2021 | share | Increase | +0.75% | 110 shares | 7K | $70.97 | 14.72K |
| Q3 2021 | share | Increase | +1.53% | 220 shares | -17K | $71 | 14.61K |
| Q2 2021 | share | Increase | +4.67% | 643 shares | 88K | $73.3 | 14.39K |
| Q1 2021 | share | Increase | +0.54% | 74 shares | 48K | $69.49 | 13.75K |
| Q4 2020 | share | Increase | +1.92% | 258 shares | 136K | $66.43 | 13.68K |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $57.07 | 13.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 101K | $53.33 | 13.42K | |
| Q1 2020 | share | Increase | 0.00% | 13.42K shares | 631K | $45.53 | 13.42K |