KALOS MANAGEMENT, INC. – iShares Core S&P Total U.S. Stock Market ETF Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$553,000
portfolio value
KALOS MANAGEMENT, INC. quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.95% | -1.25K shares | -144K | $79.54 | 6.60K |
| Q2 2022 | share | Decrease | -5.30% | -440 shares | -57K | $83.78 | 7.85K |
| Q1 2022 | share | Increase | +65.58% | 3.28K shares | 218K | $100.94 | 8.29K |
| Q4 2021 | share | Increase | +2.98% | 145 shares | 15K | $107.29 | 5.01K |
| Q3 2021 | share | Increase | +26.26% | 1.01K shares | 131K | $98.38 | 4.86K |
| Q2 2021 | share | Increase | +28.25% | 849 shares | 105K | $98.41 | 3.85K |
| Q1 2021 | share | Increase | 0.00% | 3.00K shares | 285K | $91.05 | 3.00K |
| Q4 2020 | share | Decrease | -100.00% | -10.53K shares | -850K | $85.42 | 0 |
| Q3 2020 | share | Increase | 0.00% | 10.53K shares | 850K | $74.49 | 10.53K |
| Q1 2020 | share | Decrease | -100.00% | -4.36K shares | -321K | $55.97 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.36K shares | 321K | $70.77 | 4.36K |