KATHMERE CAPITAL MANAGEMENT, LLC – iShares MSCI Intl Quality Factor ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$8.37M
portfolio value
KATHMERE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.18%
quarter
iShares MSCI Intl Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.04% | -155.51K shares | -5.75M | $27.78 | 301.30K |
| Q2 2022 | share | Increase | +7.48% | 31.77K shares | -1.54M | $30.93 | 456.82K |
| Q1 2022 | share | Increase | +21.72% | 75.83K shares | 1.92M | $36.87 | 425.04K |
| Q4 2021 | share | Increase | +1.73% | 5.95K shares | 749K | $39.4 | 349.21K |
| Q3 2021 | share | Increase | +1.17% | 3.96K shares | -80K | $37.88 | 343.25K |
| Q2 2021 | share | Decrease | -6.18% | -22.36K shares | -96K | $38.56 | 339.29K |
| Q1 2021 | share | Decrease | -9.60% | -38.42K shares | -1.08M | $36 | 361.66K |
| Q4 2020 | share | Increase | +7.51% | 27.94K shares | 2.60M | $35.23 | 400.09K |
| Q3 2020 | share | Increase | +18.43% | 57.92K shares | 2.41M | $30.75 | 372.14K |
| Q2 2020 | share | Increase | +6.72% | 19.77K shares | 1.62M | $28.87 | 314.22K |
| Q1 2020 | share | Increase | +65.38% | 116.40K shares | 1.86M | $25.08 | 294.45K |
| Q4 2019 | share | Increase | 0.00% | 178.05K shares | 5.74M | $31.32 | 178.05K |