KALOS MANAGEMENT, INC. – iShares Core S&P 500 ETF Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$958,000
portfolio value
KALOS MANAGEMENT, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.84% | -551 shares | -278K | $358.65 | 2.53K |
| Q2 2022 | share | Decrease | -15.81% | -580 shares | -278K | $379.15 | 3.08K |
| Q1 2022 | share | Decrease | -45.80% | -3.09K shares | -1.66M | $453.69 | 3.66K |
| Q4 2021 | share | Increase | +6.99% | 442 shares | 207K | $478.18 | 6.76K |
| Q3 2021 | share | Increase | +44.84% | 1.95K shares | 1.03M | $430.82 | 6.32K |
| Q2 2021 | share | Decrease | -5.02% | -231 shares | 28K | $428.29 | 4.36K |
| Q1 2021 | share | Increase | +25.56% | 936 shares | 495K | $395.17 | 4.59K |
| Q4 2020 | share | Decrease | -45.42% | -3.04K shares | -975K | $371.65 | 3.66K |
| Q3 2020 | share | Increase | +123.04% | 3.70K shares | 1.38M | $331.25 | 6.70K |
| Q2 2020 | share | Decrease | -11.24% | -381 shares | 13K | $303.84 | 3.00K |
| Q1 2020 | share | Decrease | -40.77% | -2.33K shares | -884K | $252.48 | 3.38K |
| Q4 2019 | share | Increase | +52.02% | 1.95K shares | 736K | $313.89 | 5.72K |
| Q3 2019 | share | Increase | +4.70% | 169 shares | 181K | $288.05 | 3.76K |
| Q2 2019 | share | Decrease | -65.17% | -6.72K shares | 296K | $283 | 3.59K |
| Q1 2019 | share | Increase | +257.44% | 7.43K shares | -83K | $271.55 | 10.32K |
| Q4 2018 | share | Increase | +9.77% | 257 shares | -22K | $239.15 | 2.88K |
| Q3 2018 | share | Decrease | -7.00% | -198 shares | -5K | $276.32 | 2.63K |
| Q2 2018 | share | Increase | 0.00% | 2.82K shares | 774K | $256.62 | 2.82K |
| Q1 2018 | share | Decrease | -100.00% | -3.05K shares | -822K | $248.24 | 0 |
| Q4 2017 | share | Increase | +6.40% | 184 shares | 95K | $250.34 | 3.05K |
| Q3 2017 | share | Increase | +0.45% | 13 shares | 31K | $234.4 | 2.87K |
| Q2 2017 | share | Decrease | -8.65% | -271 shares | -47K | $224.43 | 2.86K |
| Q1 2017 | share | Decrease | -1.88% | -60 shares | 25K | $217.77 | 3.13K |
| Q4 2016 | share | Decrease | -13.26% | -488 shares | -83K | $205.6 | 3.19K |
| Q3 2016 | share | Decrease | -9.82% | -401 shares | -58K | $197.67 | 3.68K |
| Q2 2016 | share | Decrease | -37.20% | -2.41K shares | -473K | $190.29 | 4.08K |
| Q1 2016 | share | Decrease | -94.82% | -118.99K shares | -28K | $185.92 | 6.5K |