KATHMERE CAPITAL MANAGEMENT, LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$302,000
portfolio value
KATHMERE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -63.25% | -9.11K shares | -611K | $57.01 | 5.29K |
| Q2 2022 | share | Decrease | -37.57% | -8.67K shares | -753K | $63.31 | 14.41K |
| Q1 2022 | share | Decrease | -86.79% | -151.67K shares | -11.75M | $72.14 | 23.09K |
| Q4 2021 | share | Increase | +0.72% | 1.24K shares | 343K | $76.71 | 174.77K |
| Q3 2021 | share | Increase | +1.03% | 1.76K shares | 99K | $75.34 | 173.53K |
| Q2 2021 | share | Decrease | -4.83% | -8.71K shares | -198K | $75.54 | 171.76K |
| Q1 2021 | share | Decrease | -10.53% | -21.23K shares | -1.63M | $71.8 | 180.47K |
| Q4 2020 | share | Increase | +6.70% | 12.67K shares | 1.92M | $72.21 | 201.71K |
| Q3 2020 | share | Increase | +14.87% | 24.46K shares | 2.00M | $67.02 | 189.03K |
| Q2 2020 | share | Increase | +1022.38% | 149.91K shares | 9.96M | $64.98 | 164.57K |
| Q1 2020 | share | Increase | +44.02% | 4.48K shares | 151K | $60.15 | 14.66K |
| Q4 2019 | share | Increase | 0.00% | 10.18K shares | 759K | $72.26 | 10.18K |