KCM INVESTMENT ADVISORS LLC – iShares S&P 100 ETF Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$1.21M
portfolio value
KCM INVESTMENT ADVISORS LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -74K | $162.5 | 7.45K | |
| Q2 2022 | share | Decrease | -2.22% | -169 shares | -304K | $172.47 | 7.45K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -80K | $208.52 | 7.62K |
| Q4 2021 | share | Increase | +0.04% | 3 shares | 165K | $219.96 | 7.61K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $197.44 | 7.61K | |
| Q2 2021 | share | Decrease | -20.45% | -1.95K shares | -228K | $195.57 | 7.61K |
| Q1 2021 | share | Decrease | -5.62% | -570 shares | -19K | $178.81 | 9.57K |
| Q4 2020 | share | Decrease | -11.81% | -1.35K shares | -50K | $170.12 | 10.14K |
| Q3 2020 | share | Decrease | -26.05% | -4.05K shares | -424K | $153.72 | 11.50K |
| Q2 2020 | share | Increase | +17.59% | 2.32K shares | 646K | $139.99 | 15.55K |
| Q1 2020 | share | Decrease | -2.33% | -315 shares | -382K | $116.15 | 13.22K |
| Q4 2019 | share | Increase | +0.20% | 27 shares | 174K | $140.35 | 13.54K |
| Q3 2019 | share | Decrease | -2.07% | -285 shares | -11K | $127.49 | 13.51K |
| Q2 2019 | share | Increase | +0.03% | 4 shares | 60K | $125.04 | 13.8K |
| Q1 2019 | share | Decrease | -26.50% | -4.97K shares | -365K | $120.1 | 13.79K |
| Q4 2018 | share | Decrease | -3.94% | -770 shares | -440K | $106.43 | 18.76K |
| Q3 2018 | share | Increase | +0.45% | 88 shares | 207K | $123.02 | 19.53K |
| Q2 2018 | share | Increase | +11.75% | 2.04K shares | 307K | $113.01 | 19.45K |
| Q1 2018 | share | Increase | +0.01% | 2 shares | -46K | $109.04 | 17.40K |
| Q4 2017 | share | Decrease | -0.09% | -16 shares | 126K | $111.03 | 17.40K |
| Q3 2017 | share | Increase | +0.02% | 3 shares | 77K | $103.66 | 17.42K |
| Q2 2017 | share | Decrease | -1.83% | -325 shares | 4K | $99.09 | 17.41K |
| Q1 2017 | share | Decrease | -9.85% | -1.93K shares | -96K | $96.55 | 17.74K |
| Q4 2016 | share | Decrease | -1.41% | -281 shares | 39K | $91.13 | 19.68K |
| Q3 2016 | share | Decrease | -0.05% | -10 shares | 60K | $87.55 | 19.96K |
| Q2 2016 | share | Increase | +2.28% | 446 shares | 71K | $84.33 | 19.97K |
| Q1 2016 | share | Increase | +0.96% | 185 shares | 21K | $82.49 | 19.52K |