KENDALL CAPITAL MANAGEMENT – iShares Russell 1000 Growth ETF Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$1M
portfolio value
KENDALL CAPITAL MANAGEMENT quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -39K | $210.4 | 4.75K | |
| Q2 2022 | share | Decrease | -1.76% | -85 shares | -304K | $218.7 | 4.75K |
| Q1 2022 | share | Decrease | -3.24% | -162 shares | -185K | $277.63 | 4.83K |
| Q4 2021 | share | 0.00% | 0 shares | 158K | $307.14 | 5K | |
| Q3 2021 | share | Decrease | -1.96% | -100 shares | -15K | $274.04 | 5K |
| Q2 2021 | share | Decrease | -4.67% | -250 shares | 85K | $271.05 | 5.1K |
| Q1 2021 | share | Decrease | -6.96% | -400 shares | -87K | $242.37 | 5.35K |
| Q4 2020 | share | Decrease | -8.00% | -500 shares | 31K | $240.12 | 5.75K |
| Q3 2020 | share | Decrease | -13.79% | -1K shares | -36K | $215.63 | 6.25K |
| Q2 2020 | share | 0.00% | 0 shares | 300K | $190.43 | 7.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -183K | $149.17 | 7.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 118K | $173.68 | 7.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $157.19 | 7.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $154.52 | 7.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 148K | $148.23 | 7.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -182K | $127.84 | 7.25K | |
| Q3 2018 | share | Decrease | -4.42% | -335 shares | 40K | $151.86 | 7.25K |
| Q2 2018 | share | Increase | +378.55% | 6K shares | 875K | $139.2 | 7.58K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $131.73 | 1.58K | |
| Q4 2017 | share | Increase | 0.00% | 1.58K shares | 213K | $129.99 | 1.58K |