KATHMERE CAPITAL MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$216,000
portfolio value
KATHMERE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.51% | -63 shares | -29K | $52.67 | 4.10K |
| Q2 2022 | share | Decrease | -0.41% | -17 shares | -46K | $58.85 | 4.16K |
| Q1 2022 | share | Decrease | -18.68% | -961 shares | -93K | $69.51 | 4.18K |
| Q4 2021 | share | Decrease | -0.37% | -19 shares | 1K | $74.67 | 5.14K |
| Q3 2021 | share | Decrease | -5.44% | -297 shares | -26K | $74.25 | 5.16K |
| Q2 2021 | share | Decrease | -1.60% | -89 shares | 9K | $74.86 | 5.46K |
| Q1 2021 | share | Decrease | -4.89% | -285 shares | -3K | $71.04 | 5.54K |
| Q4 2020 | share | Decrease | -1.59% | -94 shares | 46K | $68.12 | 5.83K |
| Q3 2020 | share | Decrease | -1.59% | -96 shares | 13K | $58.9 | 5.92K |
| Q2 2020 | share | Decrease | -54.44% | -7.19K shares | -316K | $55.85 | 6.02K |
| Q1 2020 | share | Decrease | -38.65% | -8.32K shares | -746K | $48.16 | 13.22K |
| Q4 2019 | share | Increase | 0.00% | 21.55K shares | 1.40M | $62.98 | 21.55K |