KCM INVESTMENT ADVISORS LLC – iShares Russell 1000 Growth ETF Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$1.21M
portfolio value
KCM INVESTMENT ADVISORS LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.87% | -855 shares | -235K | $210.4 | 5.78K |
| Q2 2022 | share | Decrease | -0.81% | -54 shares | -406K | $218.7 | 6.64K |
| Q1 2022 | share | Decrease | -22.22% | -1.91K shares | -772K | $277.63 | 6.69K |
| Q4 2021 | share | Increase | +0.56% | 48 shares | 285K | $307.14 | 8.61K |
| Q3 2021 | share | Decrease | -0.52% | -45 shares | 9K | $274.04 | 8.56K |
| Q2 2021 | share | Decrease | -0.84% | -73 shares | 227K | $271.05 | 8.60K |
| Q1 2021 | share | Decrease | -0.29% | -25 shares | 11K | $242.37 | 8.68K |
| Q4 2020 | share | Increase | +0.50% | 43 shares | 220K | $240.12 | 8.70K |
| Q3 2020 | share | Decrease | -3.02% | -270 shares | 165K | $215.63 | 8.66K |
| Q2 2020 | share | Decrease | -0.50% | -45 shares | 362K | $190.43 | 8.93K |
| Q1 2020 | share | Decrease | -2.97% | -275 shares | -276K | $149.17 | 8.97K |
| Q4 2019 | share | 0.00% | 0 shares | 151K | $173.68 | 9.25K | |
| Q3 2019 | share | Increase | +12.87% | 1.05K shares | 187K | $157.19 | 9.25K |
| Q2 2019 | share | Increase | +33.41% | 2.05K shares | 360K | $154.52 | 8.19K |
| Q1 2019 | share | Decrease | -5.42% | -352 shares | 80K | $148.23 | 6.14K |
| Q4 2018 | share | Decrease | -0.99% | -65 shares | -173K | $127.84 | 6.49K |
| Q3 2018 | share | Decrease | -13.23% | -1K shares | -64K | $151.86 | 6.56K |
| Q2 2018 | share | Decrease | -12.75% | -1.10K shares | -92K | $139.2 | 7.56K |
| Q1 2018 | share | Decrease | -2.89% | -258 shares | -23K | $131.73 | 8.66K |
| Q4 2017 | share | Increase | +33.27% | 2.22K shares | 365K | $129.99 | 8.92K |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $120.38 | 6.69K | |
| Q2 2017 | share | Decrease | -18.98% | -1.56K shares | -144K | $113.82 | 6.69K |
| Q1 2017 | share | Decrease | -0.92% | -77 shares | 66K | $108.83 | 8.26K |
| Q4 2016 | share | Increase | +22.51% | 1.53K shares | 166K | $100.03 | 8.34K |
| Q3 2016 | share | Increase | +0.09% | 6 shares | 26K | $98.93 | 6.80K |
| Q2 2016 | share | Decrease | -0.07% | -5 shares | 4K | $94.65 | 6.80K |
| Q1 2016 | share | Decrease | -10.08% | -763 shares | -74K | $94.1 | 6.80K |