KCM INVESTMENT ADVISORS LLC – iShares Preferred and Income Securities ETF Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$3.07M
portfolio value
KCM INVESTMENT ADVISORS LLC quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +79.98% | 43.15K shares | 1.30M | $31.67 | 97.10K |
| Q2 2022 | share | Decrease | -21.63% | -14.89K shares | -733K | $32.88 | 53.95K |
| Q1 2022 | share | Decrease | -5.19% | -3.76K shares | -356K | $36.42 | 68.84K |
| Q4 2021 | share | Decrease | -3.70% | -2.79K shares | -64K | $39.33 | 72.61K |
| Q3 2021 | share | Increase | +0.83% | 621 shares | -15K | $38.4 | 75.40K |
| Q2 2021 | share | Decrease | -4.74% | -3.72K shares | -73K | $38.47 | 74.78K |
| Q1 2021 | share | Decrease | -36.61% | -45.35K shares | -1.75M | $37.11 | 78.51K |
| Q4 2020 | share | Decrease | -9.16% | -12.49K shares | -200K | $36.92 | 123.86K |
| Q3 2020 | share | Decrease | -9.61% | -14.50K shares | -256K | $34.46 | 136.35K |
| Q2 2020 | share | Increase | +18.88% | 23.96K shares | 1.18M | $32.3 | 150.85K |
| Q1 2020 | share | Increase | +35.59% | 33.30K shares | 522K | $29.23 | 126.89K |
| Q4 2019 | share | Decrease | -10.14% | -10.56K shares | -391K | $34.22 | 93.58K |
| Q3 2019 | share | Decrease | -1.44% | -1.52K shares | 15K | $33.58 | 104.14K |
| Q2 2019 | share | Decrease | -3.29% | -3.6K shares | -100K | $32.54 | 105.67K |
| Q1 2019 | share | Decrease | -3.74% | -4.24K shares | 108K | $31.82 | 109.27K |
| Q4 2018 | share | Decrease | -14.33% | -18.98K shares | -1.03M | $29.52 | 113.51K |
| Q3 2018 | share | Decrease | -10.63% | -15.76K shares | -671K | $31.36 | 132.50K |
| Q2 2018 | share | Decrease | -14.66% | -25.47K shares | -935K | $31.41 | 148.26K |
| Q1 2018 | share | Decrease | -8.73% | -16.62K shares | -721K | $30.83 | 173.73K |
| Q4 2017 | share | Decrease | -6.55% | -13.34K shares | -659K | $30.95 | 190.36K |
| Q3 2017 | share | Decrease | -6.77% | -14.78K shares | -652K | $31.01 | 203.70K |
| Q2 2017 | share | Decrease | -7.65% | -18.08K shares | -597K | $30.88 | 218.48K |
| Q1 2017 | share | Decrease | -1.95% | -4.69K shares | 177K | $30.07 | 236.57K |
| Q4 2016 | share | Decrease | -1.38% | -3.36K shares | -685K | $28.63 | 241.27K |
| Q3 2016 | share | Decrease | -0.06% | -145 shares | -102K | $29.81 | 244.64K |
| Q2 2016 | share | Increase | +2.22% | 5.31K shares | 418K | $29.71 | 244.78K |
| Q1 2016 | share | Decrease | -1.25% | -3.02K shares | -74K | $28.67 | 239.47K |