KLINGMAN & ASSOCIATES, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$4.22M
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +109.64% | 51.43K shares | 1.92M | $42.98 | 98.34K |
| Q2 2022 | share | Decrease | -30.60% | -20.68K shares | -1.45M | $49.06 | 46.91K |
| Q1 2022 | share | Increase | +117.61% | 36.53K shares | 1.89M | $55.55 | 67.59K |
| Q4 2021 | share | Decrease | -2.42% | -770 shares | -107K | $60.04 | 31.06K |
| Q3 2021 | share | Increase | +3.35% | 1.03K shares | -97K | $61.76 | 31.83K |
| Q2 2021 | share | Increase | +13.32% | 3.62K shares | 314K | $66.99 | 30.80K |
| Q1 2021 | share | Increase | +3.95% | 1.03K shares | 127K | $63.91 | 27.18K |
| Q4 2020 | share | Increase | +1.38% | 355 shares | 260K | $61.61 | 26.14K |
| Q3 2020 | share | Decrease | -18.94% | -6.02K shares | -153K | $51.81 | 25.79K |
| Q2 2020 | share | Increase | +30.77% | 7.48K shares | 530K | $46.71 | 31.81K |
| Q1 2020 | share | Increase | +462.57% | 20.00K shares | 752K | $39.34 | 24.33K |
| Q4 2019 | share | Increase | 0.00% | 4.32K shares | 233K | $52.26 | 4.32K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $40.22 | 152 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $36.9 | 152 | |
| Q1 2016 | share | Decrease | -96.20% | -3.84K shares | -152K | $36.37 | 152 |