KATHMERE CAPITAL MANAGEMENT, LLC – iShares MSCI Intl Momentum Factor ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$7.51M
portfolio value
KATHMERE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.26%
quarter
iShares MSCI Intl Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.05% | -194.91K shares | -6.69M | $26.86 | 279.94K |
| Q2 2022 | share | Increase | +6.84% | 30.39K shares | -1.54M | $29.93 | 474.85K |
| Q1 2022 | share | Increase | +43.85% | 135.48K shares | 4.01M | $35.46 | 444.46K |
| Q4 2021 | share | Increase | +2.99% | 8.95K shares | 326K | $38.01 | 308.98K |
| Q3 2021 | share | Increase | +5.12% | 14.60K shares | 385K | $38.08 | 300.02K |
| Q2 2021 | share | Increase | +5.76% | 15.55K shares | 893K | $38.68 | 285.42K |
| Q1 2021 | share | Increase | +8.11% | 20.25K shares | 749K | $37.31 | 269.87K |
| Q4 2020 | share | Increase | +2.79% | 6.77K shares | 1.14M | $37.36 | 249.61K |
| Q3 2020 | share | Increase | +11.43% | 24.90K shares | 1.41M | $33.58 | 242.83K |
| Q2 2020 | share | Decrease | -23.86% | -68.30K shares | -737K | $31 | 217.93K |
| Q1 2020 | share | Increase | +66.13% | 113.93K shares | 2.20M | $25.96 | 286.24K |
| Q4 2019 | share | Increase | 0.00% | 172.30K shares | 5.37M | $30.58 | 172.30K |