KATHMERE CAPITAL MANAGEMENT, LLC – iShares MSCI USA Value Factor ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$27.46M
portfolio value
KATHMERE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.54% | -61.71K shares | -8.49M | $81.86 | 335.49K |
| Q2 2022 | share | Increase | +5.59% | 21.02K shares | -3.38M | $90.52 | 397.20K |
| Q1 2022 | share | Increase | +24.69% | 74.49K shares | 6.31M | $104.57 | 376.18K |
| Q4 2021 | share | Increase | +1.73% | 5.13K shares | 3.16M | $109.59 | 301.68K |
| Q3 2021 | share | Increase | +3.50% | 10.01K shares | -240K | $100.7 | 296.55K |
| Q2 2021 | share | Increase | +1.57% | 4.43K shares | 1.2M | $104.31 | 286.53K |
| Q1 2021 | share | Increase | +2.58% | 7.08K shares | 5.00M | $101.26 | 282.09K |
| Q4 2020 | share | Increase | +5.52% | 14.37K shares | 4.67M | $85.5 | 275.01K |
| Q3 2020 | share | Increase | +11.74% | 27.38K shares | 2.37M | $72.14 | 260.63K |
| Q2 2020 | share | Increase | +0.99% | 2.28K shares | 2.30M | $70.2 | 233.25K |
| Q1 2020 | share | Increase | +94.08% | 111.96K shares | 3.87M | $60.86 | 230.96K |
| Q4 2019 | share | Increase | 0.00% | 119.00K shares | 10.67M | $85.7 | 119.00K |