KCM INVESTMENT ADVISORS LLC – iShares Select Dividend ETF Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$6.07M
portfolio value
KCM INVESTMENT ADVISORS LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -592K | $107.22 | 56.67K | |
| Q2 2022 | share | Decrease | -0.77% | -437 shares | -649K | $117.67 | 56.67K |
| Q1 2022 | share | Decrease | -0.14% | -80 shares | 306K | $128.13 | 57.11K |
| Q4 2021 | share | Increase | +5.10% | 2.77K shares | 769K | $122.43 | 57.19K |
| Q3 2021 | share | Decrease | -1.45% | -800 shares | -197K | $114.72 | 54.42K |
| Q2 2021 | share | Decrease | -6.09% | -3.58K shares | -270K | $115.59 | 55.22K |
| Q1 2021 | share | Decrease | -1.49% | -891 shares | 969K | $112.17 | 58.80K |
| Q4 2020 | share | Decrease | -21.51% | -16.35K shares | -460K | $93.76 | 59.69K |
| Q3 2020 | share | Decrease | -0.35% | -269 shares | 40K | $78.79 | 76.05K |
| Q2 2020 | share | Decrease | -0.58% | -449 shares | 515K | $77.08 | 76.32K |
| Q1 2020 | share | Decrease | -2.55% | -2.01K shares | -2.67M | $69.55 | 76.77K |
| Q4 2019 | share | Decrease | -4.99% | -4.13K shares | -129K | $98.6 | 78.78K |
| Q3 2019 | share | Decrease | -0.07% | -55 shares | 192K | $94.33 | 82.91K |
| Q2 2019 | share | Increase | +0.31% | 255 shares | 140K | $91.26 | 82.97K |
| Q1 2019 | share | Decrease | -0.90% | -751 shares | 666K | $89.18 | 82.71K |
| Q4 2018 | share | Decrease | -0.67% | -564 shares | -928K | $80.41 | 83.46K |
| Q3 2018 | share | Increase | +0.55% | 458 shares | 214K | $89.08 | 84.03K |
| Q2 2018 | share | 0.00% | 0 shares | 219K | $86.53 | 83.57K | |
| Q1 2018 | share | Decrease | -0.25% | -211 shares | -308K | $83.52 | 83.57K |
| Q4 2017 | share | Increase | +0.25% | 213 shares | 431K | $85.83 | 83.78K |
| Q3 2017 | share | Increase | +0.39% | 327 shares | 151K | $80.9 | 83.57K |
| Q2 2017 | share | Increase | +0.20% | 165 shares | 107K | $79.04 | 83.24K |
| Q1 2017 | share | Increase | +0.36% | 301 shares | 237K | $77.48 | 83.08K |
| Q4 2016 | share | Increase | +0.69% | 568 shares | 287K | $74.75 | 82.78K |
| Q3 2016 | share | Decrease | -0.33% | -274 shares | 11K | $71.76 | 82.21K |
| Q2 2016 | share | Decrease | -3.79% | -3.25K shares | 32K | $70.84 | 82.48K |
| Q1 2016 | share | Increase | +2.80% | 2.33K shares | 734K | $67.3 | 85.73K |