KENDALL CAPITAL MANAGEMENT – iShares Residential and Multisector Real Estate ETF Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$688,000
portfolio value
KENDALL CAPITAL MANAGEMENT quarter portfolio value change:
-10.21%
quarter
iShares Residential and Multisector Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.30% | 215 shares | -61K | $71.82 | 9.58K |
| Q2 2022 | share | Decrease | -32.78% | -4.56K shares | -587K | $79.99 | 9.36K |
| Q1 2022 | share | Increase | +7.85% | 1.01K shares | 67K | $95.91 | 13.93K |
| Q4 2021 | share | Increase | +19.64% | 2.12K shares | 345K | $97.82 | 12.91K |
| Q3 2021 | share | Increase | +12.18% | 1.17K shares | 122K | $85.57 | 10.79K |
| Q2 2021 | share | Increase | +45.75% | 3.02K shares | 313K | $83.15 | 9.62K |
| Q1 2021 | share | Increase | +5.16% | 324 shares | 63K | $73.44 | 6.60K |
| Q4 2020 | share | Increase | +32.18% | 1.52K shares | 136K | $66.91 | 6.28K |
| Q3 2020 | share | Increase | +30.45% | 1.10K shares | 71K | $59.49 | 4.75K |
| Q2 2020 | share | Increase | 0.00% | 3.64K shares | 219K | $58.16 | 3.64K |
| Q1 2020 | share | Decrease | -100.00% | -3.55K shares | -268K | $53.03 | 0 |
| Q4 2019 | share | Increase | +14.52% | 451 shares | 21K | $71.67 | 3.55K |
| Q3 2019 | share | Decrease | -7.17% | -240 shares | 3K | $74.96 | 3.10K |
| Q2 2019 | share | Increase | 0.00% | 3.34K shares | 244K | $68.33 | 3.34K |