KALOS MANAGEMENT, INC. – iShares S&P 500 Growth ETF Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$0
portfolio value
KALOS MANAGEMENT, INC. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.82K shares | -308K | $57.85 | 0 |
| Q2 2022 | share | Decrease | -4.64% | -235 shares | -45K | $60.35 | 4.82K |
| Q1 2022 | share | Decrease | -89.03% | -41.09K shares | -3.41M | $76.38 | 5.06K |
| Q4 2021 | share | Increase | +8.00% | 3.41K shares | 279K | $84.16 | 46.15K |
| Q3 2021 | share | Increase | +149.66% | 25.62K shares | 2.19M | $73.91 | 42.74K |
| Q2 2021 | share | Decrease | -9.78% | -1.85K shares | 18K | $72.62 | 17.11K |
| Q1 2021 | share | Decrease | -1.78% | -343 shares | 42K | $64.94 | 18.97K |
| Q4 2020 | share | Decrease | -79.61% | -75.40K shares | -2.05M | $63.55 | 19.31K |
| Q3 2020 | share | Increase | +4.35% | 3.95K shares | -1.43M | $57.4 | 94.72K |
| Q2 2020 | share | Increase | +107.52% | 47.02K shares | 2.9M | $51.41 | 90.76K |
| Q1 2020 | share | Decrease | -78.36% | -158.4K shares | -8.00M | $40.8 | 43.74K |
| Q4 2019 | share | Decrease | -14.74% | -34.95K shares | -846K | $47.72 | 202.14K |
| Q3 2019 | share | Increase | +7.90% | 17.35K shares | 825K | $44.09 | 237.09K |
| Q2 2019 | share | Increase | +24.67% | 43.48K shares | 2.25M | $43.74 | 219.74K |
| Q1 2019 | share | Decrease | -14.87% | -30.8K shares | -939K | $41.89 | 176.26K |
| Q4 2018 | share | Decrease | -16.16% | -39.91K shares | -2.40M | $36.49 | 207.06K |
| Q3 2018 | share | Increase | +329.41% | 189.46K shares | 8.71M | $42.77 | 246.98K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $39.15 | 57.51K | |
| Q1 2018 | share | Decrease | -55.19% | -70.82K shares | -2.67M | $37.22 | 57.51K |
| Q4 2017 | share | Decrease | -6.83% | -9.40K shares | -37K | $36.56 | 128.34K |
| Q3 2017 | share | Increase | 0.00% | 137.74K shares | 4.93M | $34.2 | 137.74K |
| Q2 2017 | share | Decrease | -100.00% | -124.90K shares | -4.10M | $32.52 | 0 |
| Q1 2017 | share | Increase | +109.32% | 65.23K shares | 2.29M | $31.14 | 124.90K |
| Q4 2016 | share | Decrease | -8.94% | -5.86K shares | -176K | $28.74 | 59.67K |
| Q3 2016 | share | Decrease | -14.65% | -11.24K shares | -245K | $28.59 | 65.53K |
| Q2 2016 | share | Decrease | -46.88% | -67.76K shares | -1.95M | $27.3 | 76.77K |
| Q1 2016 | share | Decrease | -99.15% | -16.80M shares | -50K | $27.03 | 144.53K |