KATHMERE CAPITAL MANAGEMENT, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$274,000
portfolio value
KATHMERE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.56% | -522 shares | -65K | $42.98 | 6.37K |
| Q2 2022 | share | Increase | +1.04% | 71 shares | -40K | $49.06 | 6.90K |
| Q1 2022 | share | Decrease | -51.68% | -7.30K shares | -467K | $55.55 | 6.83K |
| Q4 2021 | share | Increase | +21.42% | 2.49K shares | 127K | $60.04 | 14.13K |
| Q3 2021 | share | Increase | +12.34% | 1.27K shares | 25K | $61.76 | 11.64K |
| Q2 2021 | share | Decrease | -12.45% | -1.47K shares | -68K | $66.99 | 10.36K |
| Q1 2021 | share | Decrease | -17.70% | -2.54K shares | -130K | $63.91 | 11.83K |
| Q4 2020 | share | Increase | +3.80% | 527 shares | 161K | $61.61 | 14.38K |
| Q3 2020 | share | Decrease | -5.84% | -859 shares | 31K | $51.81 | 13.85K |
| Q2 2020 | share | Decrease | -42.91% | -11.05K shares | -343K | $46.71 | 14.71K |
| Q1 2020 | share | Decrease | -55.58% | -32.24K shares | -2.07M | $39.34 | 25.76K |
| Q4 2019 | share | Increase | 0.00% | 58.01K shares | 3.11M | $52.26 | 58.01K |