KLINGMAN & ASSOCIATES, LLC – iShares Core MSCI EAFE ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$14.28M
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +73.28% | 114.7K shares | 5.07M | $52.67 | 271.22K |
| Q2 2022 | share | Decrease | -12.02% | -21.39K shares | -3.15M | $58.85 | 156.52K |
| Q1 2022 | share | Increase | +137.14% | 102.89K shares | 6.76M | $69.51 | 177.91K |
| Q4 2021 | share | Increase | +2.12% | 1.56K shares | 145K | $74.67 | 75.02K |
| Q3 2021 | share | Increase | +5.68% | 3.94K shares | 251K | $74.25 | 73.46K |
| Q2 2021 | share | Increase | +1.20% | 823 shares | 254K | $74.86 | 69.51K |
| Q1 2021 | share | Increase | +12.23% | 7.48K shares | 721K | $71.04 | 68.69K |
| Q4 2020 | share | Increase | +0.37% | 226 shares | 553K | $68.12 | 61.21K |
| Q3 2020 | share | Decrease | -39.07% | -39.11K shares | -2.04M | $58.9 | 60.98K |
| Q2 2020 | share | Increase | +18.91% | 15.91K shares | 1.52M | $55.85 | 100.1K |
| Q1 2020 | share | Increase | 0.00% | 84.18K shares | 4.2M | $48.16 | 84.18K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $48.04 | 163 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $45.21 | 163 | |
| Q1 2016 | share | Increase | 0.00% | 163 shares | 9K | $45.45 | 163 |