KATHMERE CAPITAL MANAGEMENT, LLC – iShares Edge MSCI Intl Value Factor ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$11.54M
portfolio value
KATHMERE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.96%
quarter
iShares Edge MSCI Intl Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.71% | -310.71K shares | -8.31M | $19.75 | 584.54K |
| Q2 2022 | share | Increase | +6.76% | 56.68K shares | -1.48M | $22.18 | 895.26K |
| Q1 2022 | share | Increase | +27.32% | 179.95K shares | 4.58M | $25.45 | 838.58K |
| Q4 2021 | share | Increase | +4.11% | 25.99K shares | 491K | $25.4 | 658.62K |
| Q3 2021 | share | Increase | +4.25% | 25.80K shares | 597K | $25.71 | 632.63K |
| Q2 2021 | share | Increase | +4.80% | 27.80K shares | 1.02M | $25.82 | 606.83K |
| Q1 2021 | share | Increase | +6.73% | 36.49K shares | 2.29M | $25.01 | 579.02K |
| Q4 2020 | share | Increase | +4.88% | 25.26K shares | 2.23M | $22.52 | 542.53K |
| Q3 2020 | share | Increase | +16.61% | 73.69K shares | 1.46M | $19.13 | 517.26K |
| Q2 2020 | share | Increase | +0.17% | 759 shares | 869K | $19.09 | 443.57K |
| Q1 2020 | share | Increase | +92.89% | 213.25K shares | 2.2M | $17.03 | 442.81K |
| Q4 2019 | share | Increase | 0.00% | 229.56K shares | 5.59M | $23.58 | 229.56K |