KATHMERE CAPITAL MANAGEMENT, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$857,000
portfolio value
KATHMERE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.67% | -4.47K shares | -367K | $66.1 | 12.95K |
| Q2 2022 | share | Decrease | -38.57% | -10.94K shares | -978K | $70.21 | 17.43K |
| Q1 2022 | share | Decrease | -90.01% | -255.74K shares | -20.78M | $77.57 | 28.38K |
| Q4 2021 | share | Increase | +1.49% | 4.15K shares | 2.40M | $81 | 284.12K |
| Q3 2021 | share | Increase | +3.84% | 10.36K shares | 732K | $73.5 | 279.97K |
| Q2 2021 | share | Increase | +5.85% | 14.91K shares | 2.22M | $73.33 | 269.60K |
| Q1 2021 | share | Increase | +10.34% | 23.86K shares | 1.95M | $68.73 | 254.69K |
| Q4 2020 | share | Increase | +6.83% | 14.74K shares | 1.89M | $67.16 | 230.82K |
| Q3 2020 | share | Increase | +12.05% | 23.23K shares | 2.07M | $62.77 | 216.07K |
| Q2 2020 | share | Increase | +469.19% | 158.96K shares | 9.86M | $59.41 | 192.84K |
| Q1 2020 | share | Increase | +39.95% | 9.67K shares | 242K | $52.66 | 33.88K |
| Q4 2019 | share | Increase | 0.00% | 24.21K shares | 1.58M | $63.58 | 24.21K |