MATTERN CAPITAL MANAGEMENT, LLC – iShares MSCI USA Quality Factor ETF Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$2.70M
portfolio value
MATTERN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.38% | -365 shares | -244K | $103.94 | 25.99K |
| Q2 2022 | share | Increase | +3.62% | 921 shares | -479K | $111.73 | 26.35K |
| Q1 2022 | share | Increase | +2.59% | 643 shares | -185K | $134.63 | 25.43K |
| Q4 2021 | share | Increase | +3.75% | 896 shares | 461K | $145.91 | 24.79K |
| Q3 2021 | share | Increase | +1.64% | 385 shares | 24K | $131.73 | 23.89K |
| Q2 2021 | share | Increase | +13.48% | 2.79K shares | 601K | $132.46 | 23.51K |
| Q1 2021 | share | Increase | +9.29% | 1.76K shares | 320K | $121.06 | 20.71K |
| Q4 2020 | share | Decrease | -0.11% | -20 shares | 234K | $115 | 18.95K |
| Q3 2020 | share | Decrease | -0.96% | -183 shares | 131K | $102.29 | 18.97K |
| Q2 2020 | share | Decrease | -18.74% | -4.41K shares | -73K | $94.16 | 19.16K |
| Q1 2020 | share | Increase | 0.00% | 23.57K shares | 1.91M | $79.26 | 23.57K |