KCM Investment Advisors’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
6,602
+1
| +0% | +$304 | 0.07% | 159 |
|
|
2025
Q1 | $1.79M | Buy |
6,601
+1
| +0% | +$271 | 0.06% | 157 |
|
|
2024
Q4 | $1.91M | Sell |
6,600
-164
| -2% | -$47.4K | 0.07% | 161 |
|
|
2024
Q3 | $1.87M | Sell |
6,764
-78
| -1% | -$21.6K | 0.06% | 164 |
|
|
2024
Q2 | $1.81M | Buy |
6,842
+1
| +0% | +$264 | 0.06% | 161 |
|
|
2024
Q1 | $1.69M | Buy |
6,841
+1
| +0% | +$247 | 0.06% | 171 |
|
|
2023
Q4 | $1.53M | Sell |
6,840
-618
| -8% | -$138K | 0.06% | 173 |
|
|
2023
Q3 | $1.5M | Hold |
7,458
| – | – | 0.06% | 168 |
|
|
2023
Q2 | $1.54M | Sell |
7,458
-2,464
| -25% | -$510K | 0.06% | 175 |
|
|
2023
Q1 | $1.86M | Buy |
9,922
+2,467
| +33% | +$461K | 0.08% | 164 |
|
|
2022
Q4 | $1.27M | Buy |
7,455
+4
| +0.1% | +$682 | 0.05% | 191 |
|
|
2022
Q3 | $1.21M | Hold |
7,451
| – | – | 0.06% | 184 |
|
|
2022
Q2 | $1.29M | Sell |
7,451
-169
| -2% | -$29.1K | 0.06% | 190 |
|
|
2022
Q1 | $1.59M | Buy |
7,620
+1
| +0% | +$209 | 0.06% | 185 |
|
|
2021
Q4 | $1.67M | Buy |
7,619
+3
| +0% | +$657 | 0.06% | 183 |
|
|
2021
Q3 | $1.5M | Hold |
7,616
| – | – | 0.06% | 178 |
|
|
2021
Q2 | $1.49M | Sell |
7,616
-1,958
| -20% | -$384K | 0.06% | 179 |
|
|
2021
Q1 | $1.72M | Sell |
9,574
-570
| -6% | -$103K | 0.08% | 165 |
|
|
2020
Q4 | $1.74M | Sell |
10,144
-1,358
| -12% | -$233K | 0.08% | 153 |
|
|
2020
Q3 | $1.79M | Sell |
11,502
-4,051
| -26% | -$631K | 0.1% | 136 |
|
|
2020
Q2 | $2.22M | Buy |
15,553
+2,326
| +18% | +$331K | 0.12% | 125 |
|
|
2020
Q1 | $1.57M | Sell |
13,227
-315
| -2% | -$37.4K | 0.11% | 124 |
|
|
2019
Q4 | $1.95M | Buy |
13,542
+27
| +0.2% | +$3.89K | 0.11% | 132 |
|
|
2019
Q3 | $1.78M | Sell |
13,515
-285
| -2% | -$37.5K | 0.1% | 135 |
|
|
2019
Q2 | $1.79M | Buy |
13,800
+4
| +0% | +$518 | 0.11% | 137 |
|
|
2019
Q1 | $1.73M | Sell |
13,796
-4,973
| -26% | -$623K | 0.11% | 135 |
|
|
2018
Q4 | $2.09M | Sell |
18,769
-770
| -4% | -$85.9K | 0.14% | 140 |
|
|
2018
Q3 | $2.53M | Buy |
19,539
+88
| +0.5% | +$11.4K | 0.15% | 134 |
|
|
2018
Q2 | $2.33M | Buy |
19,451
+2,045
| +12% | +$245K | 0.14% | 143 |
|
|
2018
Q1 | $2.02M | Buy |
17,406
+2
| +0% | +$232 | 0.12% | 159 |
|
|
2017
Q4 | $2.07M | Sell |
17,404
-16
| -0.1% | -$1.9K | 0.12% | 167 |
|
|
2017
Q3 | $1.94M | Buy |
17,420
+3
| +0% | +$334 | 0.12% | 178 |
|
|
2017
Q2 | $1.86M | Sell |
17,417
-325
| -2% | -$34.7K | 0.12% | 191 |
|
|
2017
Q1 | $1.86M | Sell |
17,742
-1,938
| -10% | -$203K | 0.12% | 189 |
|
|
2016
Q4 | $1.95M | Sell |
19,680
-281
| -1% | -$27.9K | 0.13% | 178 |
|
|
2016
Q3 | $1.92M | Sell |
19,961
-10
| -0.1% | -$959 | 0.13% | 179 |
|
|
2016
Q2 | $1.86M | Buy |
19,971
+446
| +2% | +$41.4K | 0.13% | 184 |
|
|
2016
Q1 | $1.78M | Buy |
19,525
+185
| +1% | +$16.9K | 0.13% | 181 |
|
|
2015
Q4 | $1.76M | Sell |
19,340
-2,211
| -10% | -$202K | 0.14% | 180 |
|
|
2015
Q3 | $1.83M | Buy |
21,551
+895
| +4% | +$75.9K | 0.15% | 176 |
|
|
2015
Q2 | $1.88M | Buy |
20,656
+1,225
| +6% | +$111K | 0.15% | 178 |
|
|
2015
Q1 | $1.75M | Buy |
19,431
+95
| +0.5% | +$8.58K | 0.14% | 184 |
|
|
2014
Q4 | $1.76M | Buy |
19,336
+5,415
| +39% | +$492K | 0.15% | 175 |
|
|
2014
Q3 | $1.23M | Buy |
13,921
+3,964
| +40% | +$349K | 0.11% | 212 |
|
|
2014
Q2 | $862K | Sell |
9,957
-37
| -0.4% | -$3.2K | 0.08% | 244 |
|
|
2014
Q1 | $828K | Hold |
9,994
| – | – | 0.09% | 240 |
|
|
2013
Q4 | $823K | Hold |
9,994
| – | – | 0.09% | 231 |
|
|
2013
Q3 | $748K | Sell |
9,994
-960
| -9% | -$71.9K | 0.09% | 239 |
|
|
2013
Q2 | $788K | Buy |
+10,954
| New | +$788K | 0.1% | 226 |
|