KATHMERE CAPITAL MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$308,000
portfolio value
KATHMERE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.19% | 820 shares | 57K | $87.19 | 3.53K |
| Q2 2022 | share | Decrease | -2.09% | -58 shares | -48K | $92.41 | 2.71K |
| Q1 2022 | share | Increase | +5.92% | 155 shares | -1K | $107.88 | 2.77K |
| Q4 2021 | share | Decrease | -11.25% | -332 shares | -22K | $114.65 | 2.61K |
| Q3 2021 | share | Increase | +12.59% | 330 shares | 26K | $109.19 | 2.95K |
| Q2 2021 | share | Increase | +9.16% | 220 shares | 35K | $112.47 | 2.62K |
| Q1 2021 | share | Decrease | -1.11% | -27 shares | 38K | $107.8 | 2.40K |
| Q4 2020 | share | Increase | +21.89% | 436 shares | 83K | $91.05 | 2.42K |
| Q3 2020 | share | Increase | 0.00% | 1.99K shares | 140K | $69.39 | 1.99K |