KALOS MANAGEMENT, INC. – iShares Select Dividend ETF Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$686,000
portfolio value
KALOS MANAGEMENT, INC. quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.36% | -555 shares | -97K | $107.22 | 6.08K |
| Q2 2022 | share | Increase | +0.05% | 3 shares | -75K | $117.67 | 6.63K |
| Q1 2022 | share | Increase | 0.00% | 6.63K shares | 858K | $128.13 | 6.63K |
| Q1 2020 | share | Decrease | -100.00% | -10.12K shares | -1.07M | $69.55 | 0 |
| Q4 2019 | share | Decrease | -4.66% | -495 shares | -12K | $98.6 | 10.12K |
| Q3 2019 | share | Decrease | -1.88% | -203 shares | 99K | $94.33 | 10.62K |
| Q2 2019 | share | Increase | +24.25% | 2.11K shares | 128K | $91.26 | 10.82K |
| Q1 2019 | share | Decrease | -18.55% | -1.98K shares | -106K | $89.18 | 8.71K |
| Q4 2018 | share | Increase | +27.88% | 2.33K shares | 128K | $80.41 | 10.69K |
| Q3 2018 | share | Decrease | -21.79% | -2.33K shares | -205K | $89.08 | 8.36K |
| Q2 2018 | share | Decrease | -3.69% | -410 shares | -18K | $86.53 | 10.69K |
| Q1 2018 | share | Decrease | -7.59% | -912 shares | -126K | $83.52 | 11.10K |
| Q4 2017 | share | Decrease | -5.25% | -666 shares | -5K | $85.83 | 12.01K |
| Q3 2017 | share | Decrease | -18.13% | -2.80K shares | -241K | $80.9 | 12.68K |
| Q2 2017 | share | Decrease | -10.84% | -1.88K shares | -155K | $79.04 | 15.48K |
| Q1 2017 | share | Increase | +12.26% | 1.89K shares | 212K | $77.48 | 17.37K |
| Q4 2016 | share | Decrease | -11.57% | -2.02K shares | -129K | $74.75 | 15.47K |
| Q3 2016 | share | Decrease | -3.71% | -674 shares | -50K | $71.76 | 17.49K |
| Q2 2016 | share | Decrease | -11.54% | -2.37K shares | -5K | $70.84 | 18.17K |
| Q1 2016 | share | Decrease | -60.83% | -31.89K shares | 101K | $67.3 | 20.54K |