ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 1,940 Value ($000) $240 Avg Close Range
Q2 2024
Shares 2,390 Value ($000) $271 Avg Close Range
Q1 2024
Shares 2,390 Value ($000) $283 Avg Close Range
Q4 2023
Shares 2,390 Value ($000) $273 Avg Close Range
Q3 2023
Shares 2,390 Value ($000) $241 Avg Close Range
Q2 2023
Shares 2,390 Value ($000) $256 Avg Close Range
Q1 2023
Shares 2,390 Value ($000) $246 Avg Close Range
Q3 2022
Shares 2,570 Value ($000) $231 Avg Close Range
Q2 2022
Shares 3,145 Value ($000) $297 Avg Close Range
Q1 2022
Shares 3,145 Value ($000) $345 Avg Close Range
Q4 2021
Shares 3,145 Value ($000) $348 Avg Close Range
Q3 2021
Shares 3,160 Value ($000) $326 Avg Close Range
Q2 2021
Shares 3,160 Value ($000) $333 Avg Close Range
Q1 2021
Shares 3,160 Value ($000) $322 Avg Close Range
Q4 2020
Shares 3,160 Value ($000) $273 Avg Close Range
Q3 2020
Shares 1,580 Value ($000) $213 Avg Close Range
Q2 2020
Shares 2,002 Value ($000) $266 Avg Close Range
Q1 2020
Shares 2,202 Value ($000) $242 Avg Close Range
Q4 2019
Shares 2,232 Value ($000) $381 Avg Close Range
Q3 2019
Shares 2,232 Value ($000) $357 Avg Close Range
Q2 2019
Shares 2,232 Value ($000) $356 Avg Close Range
Q1 2019
Shares 3,432 Value ($000) $539 Avg Close Range
Q4 2018
Shares 3,432 Value ($000) $475 Avg Close Range
Q3 2018
Shares 3,727 Value ($000) $624 Avg Close Range
Q2 2018
Shares 3,473 Value ($000) $563 Avg Close Range
Q1 2018
Shares 3,441 Value ($000) $532 Avg Close Range
Q4 2017
Shares 3,441 Value ($000) $551 Avg Close Range
Q3 2017
Shares 3,481 Value ($000) $532 Avg Close Range
Q2 2017
Shares 3,050 Value ($000) $453 Avg Close Range
Q1 2017
Shares 3,050 Value ($000) $453 Avg Close Range
Q4 2016
Shares 3,217 Value ($000) $467 Avg Close Range
Q3 2016
Shares 3,217 Value ($000) $428 Avg Close Range
Q2 2016
Shares 3,270 Value ($000) $419 Avg Close Range
Q1 2016
Shares 3,270 Value ($000) $406 Avg Close Range
Q4 2015
Shares 3,270 Value ($000) $383 Avg Close Range
Q3 2015
Shares 3,270 Value ($000) $377 Avg Close Range
Q2 2015
Shares 3,270 Value ($000) $422 Avg Close Range
Q1 2015
Shares 3,270 Value ($000) $428 Avg Close Range
Q4 2014
Shares 3,270 Value ($000) $418 Avg Close Range
Q3 2014
Shares 3,285 Value ($000) $395 Avg Close Range
Q2 2014
Shares 3,610 Value ($000) $458 Avg Close Range
Q1 2014
Shares 3,810 Value ($000) $459 Avg Close Range
Q4 2013
Shares 3,810 Value ($000) $443 Avg Close Range
Q3 2013
Shares 3,810 Value ($000) $412 Avg Close Range
Q2 2013
Shares 4,360 Value ($000) $442 Avg Close Range