KCM INVESTMENT ADVISORS LLC – iShares Core S&P Mid-Cap ETF Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$1.64M
portfolio value
KCM INVESTMENT ADVISORS LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.33% | -25 shares | -58K | $219.26 | 7.50K |
| Q2 2022 | share | Decrease | -1.08% | -82 shares | -339K | $226.23 | 7.52K |
| Q1 2022 | share | Decrease | -0.81% | -62 shares | -130K | $268.34 | 7.61K |
| Q4 2021 | share | Decrease | -0.96% | -74 shares | 134K | $282.78 | 7.67K |
| Q3 2021 | share | Decrease | -3.36% | -269 shares | -116K | $263.07 | 7.74K |
| Q2 2021 | share | Increase | +4.19% | 322 shares | 151K | $267.76 | 8.01K |
| Q1 2021 | share | Decrease | -5.26% | -427 shares | 137K | $258.63 | 7.69K |
| Q4 2020 | share | Increase | +0.23% | 19 shares | 365K | $227.78 | 8.12K |
| Q3 2020 | share | Decrease | -16.13% | -1.55K shares | -217K | $183.12 | 8.10K |
| Q2 2020 | share | Increase | +21.88% | 1.73K shares | 578K | $174.9 | 9.66K |
| Q1 2020 | share | Decrease | -8.15% | -703 shares | -636K | $140.98 | 7.92K |
| Q4 2019 | share | Increase | +4.34% | 359 shares | 178K | $200.54 | 8.62K |
| Q3 2019 | share | Decrease | -5.57% | -488 shares | -103K | $187.44 | 8.27K |
| Q2 2019 | share | Increase | +0.34% | 30 shares | 48K | $187.6 | 8.75K |
| Q1 2019 | share | Decrease | -9.04% | -867 shares | 60K | $182.06 | 8.72K |
| Q4 2018 | share | Increase | +1.62% | 153 shares | -308K | $159.03 | 9.59K |
| Q3 2018 | share | Decrease | -1.15% | -110 shares | 40K | $192.24 | 9.44K |
| Q2 2018 | share | Increase | +0.45% | 43 shares | 77K | $185.25 | 9.55K |
| Q1 2018 | share | Increase | +0.24% | 23 shares | -16K | $177.62 | 9.50K |
| Q4 2017 | share | Increase | +0.40% | 38 shares | 110K | $179.04 | 9.48K |
| Q3 2017 | share | Increase | +1.51% | 141 shares | 71K | $168.34 | 9.44K |
| Q2 2017 | share | Decrease | -1.59% | -150 shares | 0 | $163.1 | 9.30K |
| Q1 2017 | share | Increase | +0.20% | 19 shares | 59K | $159.98 | 9.45K |
| Q4 2016 | share | Increase | +0.61% | 57 shares | 109K | $154 | 9.43K |
| Q3 2016 | share | Decrease | -6.01% | -600 shares | -40K | $143.42 | 9.38K |
| Q2 2016 | share | Increase | +0.32% | 32 shares | 57K | $137.85 | 9.98K |
| Q1 2016 | share | Increase | +5.59% | 527 shares | 121K | $132.51 | 9.94K |