KENDALL CAPITAL MANAGEMENT – iShares S&P Mid-Cap 400 Growth ETF Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$0
portfolio value
KENDALL CAPITAL MANAGEMENT quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.15K shares | -201K | $63.02 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $63.73 | 3.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $77.27 | 3.15K | |
| Q4 2021 | share | Increase | +2.84% | 87 shares | 26K | $85.18 | 3.15K |
| Q3 2021 | share | Increase | +0.79% | 24 shares | -3K | $79.19 | 3.06K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $80.81 | 3.04K | |
| Q1 2021 | share | Increase | +2.35% | 70 shares | 23K | $78.18 | 3.04K |
| Q4 2020 | share | Decrease | -13.78% | -475 shares | 9K | $71.96 | 2.97K |
| Q3 2020 | share | Increase | 0.00% | 3.44K shares | 206K | $59.45 | 3.44K |
| Q1 2020 | share | Decrease | -100.00% | -4.00K shares | -239K | $44.18 | 0 |
| Q4 2019 | share | Increase | +0.10% | 4 shares | 15K | $58.77 | 4.00K |
| Q3 2019 | share | Increase | +1.01% | 40 shares | 0 | $55.07 | 4.00K |
| Q2 2019 | share | Increase | +2.91% | 112 shares | 13K | $55.51 | 3.96K |
| Q1 2019 | share | Decrease | -79.37% | -14.82K shares | -682K | $53.6 | 3.85K |
| Q4 2018 | share | Increase | +215.19% | 12.74K shares | 548K | $46.65 | 18.67K |
| Q3 2018 | share | Decrease | -86.15% | -36.85K shares | -2.05M | $56.68 | 5.92K |
| Q2 2018 | share | Increase | +4.12% | 1.69K shares | 162K | $54.54 | 42.77K |
| Q1 2018 | share | Increase | +16.29% | 5.75K shares | 336K | $52.85 | 41.08K |
| Q4 2017 | share | Increase | 0.00% | 35.32K shares | 1.90M | $52.14 | 35.32K |