KCM INVESTMENT ADVISORS LLC – iShares Biotechnology ETF Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$3.02M
portfolio value
KCM INVESTMENT ADVISORS LLC quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.60% | 155 shares | 1K | $116.96 | 25.81K |
| Q2 2022 | share | Decrease | -44.45% | -20.53K shares | -3.00M | $117.63 | 25.66K |
| Q1 2022 | share | Decrease | -8.13% | -4.09K shares | -1.65M | $130.3 | 46.2K |
| Q4 2021 | share | Decrease | -1.48% | -757 shares | -578K | $153.76 | 50.29K |
| Q3 2021 | share | Decrease | -1.29% | -665 shares | -210K | $161.68 | 51.04K |
| Q2 2021 | share | Increase | +0.28% | 144 shares | 699K | $163.53 | 51.71K |
| Q1 2021 | share | Decrease | -0.89% | -464 shares | -119K | $150.43 | 51.56K |
| Q4 2020 | share | Increase | +0.42% | 217 shares | 867K | $151.22 | 52.03K |
| Q3 2020 | share | Increase | +28.45% | 11.47K shares | 1.50M | $135.12 | 51.81K |
| Q2 2020 | share | Increase | +0.31% | 125 shares | 1.18M | $136.33 | 40.34K |
| Q1 2020 | share | Decrease | -10.77% | -4.85K shares | -1.09M | $107.35 | 40.21K |
| Q4 2019 | share | Decrease | -6.35% | -3.05K shares | 643K | $120.01 | 45.07K |
| Q3 2019 | share | Decrease | -8.65% | -4.55K shares | -959K | $99.04 | 48.12K |
| Q2 2019 | share | Decrease | -0.21% | -111 shares | -154K | $108.52 | 52.68K |
| Q1 2019 | share | Decrease | -4.95% | -2.74K shares | 546K | $111.12 | 52.79K |
| Q4 2018 | share | Decrease | -2.49% | -1.42K shares | -1.59M | $95.84 | 55.53K |
| Q3 2018 | share | Decrease | -0.98% | -564 shares | 629K | $121.2 | 56.95K |
| Q2 2018 | share | Decrease | -1.11% | -645 shares | 108K | $109.12 | 57.52K |
| Q1 2018 | share | Decrease | -1.57% | -930 shares | -101K | $105.91 | 58.16K |
| Q4 2017 | share | Decrease | -1.83% | -1.10K shares | -384K | $105.94 | 59.09K |
| Q3 2017 | share | Decrease | -2.83% | -1.75K shares | 290K | $110.2 | 60.20K |
| Q2 2017 | share | Increase | +2.47% | 1.49K shares | 493K | $102.4 | 61.95K |
| Q1 2017 | share | Increase | +2.97% | 1.74K shares | 717K | $96.79 | 60.46K |
| Q4 2016 | share | Increase | +2.99% | 1.70K shares | -307K | $87.5 | 58.71K |
| Q3 2016 | share | Increase | +2.84% | 1.57K shares | 745K | $95.41 | 57.01K |
| Q2 2016 | share | Increase | +1.56% | 852 shares | 10K | $84.79 | 55.44K |
| Q1 2016 | share | Increase | +6.02% | 3.10K shares | -1.06M | $85.88 | 54.58K |