KCM INVESTMENT ADVISORS LLC – iShares U.S. Financials ETF Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$843,000
portfolio value
KCM INVESTMENT ADVISORS LLC quarter portfolio value change:
-3.47%
quarter
iShares U.S. Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.37% | -3.19K shares | -254K | $67.55 | 12.48K |
| Q2 2022 | share | Decrease | -1.80% | -288 shares | -253K | $69.98 | 15.67K |
| Q1 2022 | share | Decrease | -1.35% | -219 shares | -53K | $84.53 | 15.96K |
| Q4 2021 | share | Increase | +0.50% | 81 shares | 74K | $86.79 | 16.18K |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $82.55 | 16.10K | |
| Q2 2021 | share | Increase | +0.40% | 64 shares | 104K | $80.71 | 16.10K |
| Q1 2021 | share | Decrease | -0.93% | -150 shares | 120K | $74.37 | 16.04K |
| Q4 2020 | share | Increase | +0.22% | 36 shares | 164K | $66.09 | 16.19K |
| Q3 2020 | share | Increase | +0.35% | 56 shares | 30K | $55.94 | 16.15K |
| Q2 2020 | share | Increase | +0.75% | 120 shares | 110K | $53.99 | 16.09K |
| Q1 2020 | share | Decrease | -31.19% | -7.24K shares | -823K | $47.49 | 15.97K |
| Q4 2019 | share | Decrease | -2.07% | -492 shares | 74K | $66.77 | 23.22K |
| Q3 2019 | share | 0.00% | 0 shares | 37K | $62.14 | 23.71K | |
| Q2 2019 | share | Increase | +0.19% | 46 shares | 91K | $60.34 | 23.71K |
| Q1 2019 | share | Increase | +0.22% | 52 shares | 142K | $56.5 | 23.66K |
| Q4 2018 | share | Increase | +0.43% | 102 shares | -172K | $50.63 | 23.61K |
| Q3 2018 | share | Increase | +0.20% | 46 shares | 53K | $57.52 | 23.51K |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $55.26 | 23.46K | |
| Q1 2018 | share | Increase | +0.16% | 38 shares | -17K | $55.3 | 23.46K |
| Q4 2017 | share | Increase | +0.36% | 84 shares | 90K | $55.87 | 23.42K |
| Q3 2017 | share | Increase | +0.17% | 40 shares | 56K | $52.2 | 23.34K |
| Q2 2017 | share | 0.00% | 0 shares | 41K | $49.88 | 23.30K | |
| Q1 2017 | share | Decrease | -0.70% | -164 shares | 21K | $48.08 | 23.30K |
| Q4 2016 | share | Increase | +0.49% | 114 shares | 140K | $46.72 | 23.46K |
| Q3 2016 | share | Decrease | -0.26% | -60 shares | 45K | $41.2 | 23.35K |
| Q2 2016 | share | Decrease | -1.21% | -286 shares | 3K | $39.19 | 23.41K |
| Q1 2016 | share | Increase | +0.28% | 66 shares | -41K | $38.42 | 23.7K |