KCM INVESTMENT ADVISORS LLC – iShares Core S&P 500 ETF Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$4.88M
portfolio value
KCM INVESTMENT ADVISORS LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.20% | -597 shares | -505K | $358.65 | 13.61K |
| Q2 2022 | share | Increase | +0.01% | 2 shares | -1.05M | $379.15 | 14.21K |
| Q1 2022 | share | Decrease | -10.32% | -1.63K shares | -1.11M | $453.69 | 14.21K |
| Q4 2021 | share | Increase | +1.67% | 260 shares | 843K | $478.18 | 15.84K |
| Q3 2021 | share | Increase | +1.22% | 188 shares | 95K | $430.82 | 15.58K |
| Q2 2021 | share | Decrease | -0.86% | -133 shares | 442K | $428.29 | 15.4K |
| Q1 2021 | share | Increase | +0.07% | 11 shares | 352K | $395.17 | 15.53K |
| Q4 2020 | share | Decrease | -1.73% | -273 shares | 519K | $371.65 | 15.52K |
| Q3 2020 | share | Decrease | -20.46% | -4.06K shares | -842K | $331.25 | 15.79K |
| Q2 2020 | share | Decrease | -78.60% | -72.91K shares | -17.82M | $303.84 | 19.85K |
| Q1 2020 | share | Increase | +267.15% | 67.50K shares | 15.80M | $252.48 | 92.77K |
| Q4 2019 | share | Decrease | -11.94% | -3.42K shares | -398K | $313.89 | 25.26K |
| Q3 2019 | share | Decrease | -2.21% | -648 shares | -83K | $288.05 | 28.69K |
| Q2 2019 | share | Increase | +0.11% | 32 shares | 308K | $283 | 29.34K |
| Q1 2019 | share | Increase | +24.80% | 5.82K shares | 2.43M | $271.55 | 29.31K |
| Q4 2018 | share | Decrease | -4.47% | -1.09K shares | -1.28M | $239.15 | 23.48K |
| Q3 2018 | share | Decrease | -0.54% | -134 shares | 448K | $276.32 | 24.58K |
| Q2 2018 | share | Decrease | -11.74% | -3.28K shares | -683K | $256.62 | 24.71K |
| Q1 2018 | share | Increase | +17.14% | 4.09K shares | 1.00M | $248.24 | 28.00K |
| Q4 2017 | share | Increase | +7.34% | 1.63K shares | 794K | $250.34 | 23.90K |
| Q3 2017 | share | Increase | +24.15% | 4.33K shares | 1.26M | $234.4 | 22.27K |
| Q2 2017 | share | Increase | +134.74% | 10.29K shares | 2.55M | $224.43 | 17.94K |
| Q1 2017 | share | Increase | +184.97% | 4.96K shares | 1.21M | $217.77 | 7.64K |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $205.6 | 2.68K | |
| Q3 2016 | share | Increase | +5.88% | 149 shares | 50K | $197.67 | 2.68K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $190.29 | 2.53K | |
| Q1 2016 | share | Decrease | -7.32% | -200 shares | -37K | $185.92 | 2.53K |