MATTERN CAPITAL MANAGEMENT, LLC – iShares MSCI USA Value Factor ETF Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$2.39M
portfolio value
MATTERN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.60% | -476 shares | -296K | $81.86 | 29.22K |
| Q2 2022 | share | Increase | +2.82% | 814 shares | -332K | $90.52 | 29.69K |
| Q1 2022 | share | Increase | +3.95% | 1.09K shares | -22K | $104.57 | 28.88K |
| Q4 2021 | share | Increase | +8.38% | 2.14K shares | 461K | $109.59 | 27.78K |
| Q3 2021 | share | Increase | +2.91% | 724 shares | -36K | $100.7 | 25.63K |
| Q2 2021 | share | Increase | +15.12% | 3.27K shares | 400K | $104.31 | 24.91K |
| Q1 2021 | share | Increase | +9.70% | 1.91K shares | 503K | $101.26 | 21.63K |
| Q4 2020 | share | Decrease | -0.68% | -136 shares | 249K | $85.5 | 19.72K |
| Q3 2020 | share | Decrease | -0.73% | -147 shares | 19K | $72.14 | 19.86K |
| Q2 2020 | share | Decrease | -52.36% | -21.99K shares | -1.2M | $70.2 | 20.00K |
| Q1 2020 | share | Increase | 0.00% | 42.00K shares | 2.64M | $60.86 | 42.00K |