KATHMERE CAPITAL MANAGEMENT, LLC – iShares MSCI All Country Asia ex Japan ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
KATHMERE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-15.42%
quarter
iShares MSCI All Country Asia ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -8.60K shares | -595K | $58.53 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $69.2 | 8.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $75.03 | 8.60K | |
| Q4 2021 | share | Increase | +2.38% | 200 shares | -3K | $83.15 | 8.60K |
| Q3 2021 | share | 0.00% | 0 shares | -80K | $84.93 | 8.40K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $94.5 | 8.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $92.39 | 8.40K | |
| Q4 2020 | share | 0.00% | 0 shares | 105K | $89.35 | 8.40K | |
| Q3 2020 | share | Decrease | -51.17% | -8.80K shares | -542K | $76.34 | 8.40K |
| Q2 2020 | share | Increase | 0.00% | 17.20K shares | 1.19M | $68.43 | 17.20K |