KENDALL CAPITAL MANAGEMENT – iShares Russell 1000 ETF Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$234,000
portfolio value
KENDALL CAPITAL MANAGEMENT quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.68% | -85 shares | -30K | $197.33 | 1.18K |
| Q2 2022 | share | Decrease | -6.95% | -95 shares | -78K | $207.76 | 1.27K |
| Q1 2022 | share | Decrease | -5.20% | -75 shares | -39K | $250.07 | 1.36K |
| Q4 2021 | share | Decrease | -6.00% | -92 shares | 10K | $265.42 | 1.44K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $241.71 | 1.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $241.27 | 1.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $222.57 | 1.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $209.97 | 1.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $184.79 | 1.53K | |
| Q2 2020 | share | Increase | 0.00% | 1.53K shares | 263K | $168.79 | 1.53K |