KATHMERE CAPITAL MANAGEMENT, LLC – iShares MSCI USA Quality Factor ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$20.50M
portfolio value
KATHMERE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.07% | -32.31K shares | -5.14M | $103.94 | 197.29K |
| Q2 2022 | share | Increase | +5.85% | 12.68K shares | -3.55M | $111.73 | 229.61K |
| Q1 2022 | share | Increase | +26.20% | 45.03K shares | 4.18M | $134.63 | 216.92K |
| Q4 2021 | share | Decrease | -0.18% | -316 shares | 2.33M | $145.91 | 171.89K |
| Q3 2021 | share | Decrease | -0.72% | -1.24K shares | -362K | $131.73 | 172.21K |
| Q2 2021 | share | Decrease | -8.80% | -16.73K shares | -114K | $132.46 | 173.46K |
| Q1 2021 | share | Decrease | -17.71% | -40.93K shares | -3.69M | $121.06 | 190.19K |
| Q4 2020 | share | Increase | +6.83% | 14.78K shares | 4.41M | $115 | 231.13K |
| Q3 2020 | share | Increase | +11.89% | 22.99K shares | 3.89M | $102.29 | 216.34K |
| Q2 2020 | share | Increase | +2.63% | 4.96K shares | 3.27M | $94.16 | 193.34K |
| Q1 2020 | share | Increase | +72.69% | 79.3K shares | 4.24M | $79.26 | 188.38K |
| Q4 2019 | share | Increase | 0.00% | 109.08K shares | 11.01M | $98.26 | 109.08K |