KATHMERE CAPITAL MANAGEMENT, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$20.61M
portfolio value
KATHMERE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.96% | -25.49K shares | -4.29M | $131.18 | 157.14K |
| Q2 2022 | share | Increase | +6.94% | 11.85K shares | -3.83M | $136.37 | 182.64K |
| Q1 2022 | share | Increase | +42.36% | 50.82K shares | 6.92M | $168.27 | 170.79K |
| Q4 2021 | share | Increase | +2.26% | 2.64K shares | 1.21M | $182.36 | 119.97K |
| Q3 2021 | share | Increase | +4.55% | 5.10K shares | 1.14M | $175.6 | 117.32K |
| Q2 2021 | share | Increase | +4.49% | 4.81K shares | 2.18M | $173.11 | 112.21K |
| Q1 2021 | share | Increase | +7.74% | 7.71K shares | 1.19M | $160.45 | 107.39K |
| Q4 2020 | share | Increase | +3.57% | 3.43K shares | 1.89M | $160.78 | 99.68K |
| Q3 2020 | share | Increase | +6.80% | 6.12K shares | 2.38M | $146.65 | 96.24K |
| Q2 2020 | share | Decrease | -34.83% | -48.15K shares | -2.91M | $130.11 | 90.11K |
| Q1 2020 | share | Increase | +58.80% | 51.2K shares | 3.79M | $105.47 | 138.27K |
| Q4 2019 | share | Increase | 0.00% | 87.07K shares | 10.93M | $123.82 | 87.07K |