KATHMERE CAPITAL MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
KATHMERE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -669 shares | -254K | $358.65 | 0 |
| Q2 2022 | share | Increase | +2.76% | 18 shares | -41K | $379.15 | 669 |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $453.69 | 651 | |
| Q4 2021 | share | Decrease | -16.43% | -128 shares | -25K | $478.18 | 651 |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $430.82 | 779 | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $428.29 | 779 | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $395.17 | 779 | |
| Q4 2020 | share | Increase | +95.73% | 381 shares | 158K | $371.65 | 779 |
| Q3 2020 | share | Increase | 0.00% | 398 shares | 134K | $331.25 | 398 |