KALOS MANAGEMENT, INC. – iShares S&P 500 Value ETF Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$1.16M
portfolio value
KALOS MANAGEMENT, INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.66% | 304 shares | -9K | $128.52 | 8.61K |
| Q2 2022 | share | Decrease | -2.65% | -226 shares | -102K | $137.46 | 8.31K |
| Q1 2022 | share | Increase | +23.64% | 1.63K shares | 219K | $155.72 | 8.53K |
| Q4 2021 | share | Increase | +3.99% | 265 shares | 40K | $156.74 | 6.90K |
| Q3 2021 | share | Increase | +43.29% | 2.00K shares | 324K | $145.42 | 6.64K |
| Q2 2021 | share | Decrease | -69.16% | -10.39K shares | -1.53M | $146.8 | 4.63K |
| Q1 2021 | share | Increase | +712.66% | 13.17K shares | 1.98M | $139.94 | 15.02K |
| Q4 2020 | share | Decrease | -5.28% | -103 shares | 11K | $126.22 | 1.84K |
| Q3 2020 | share | Decrease | -6.33% | -132 shares | -6K | $110.18 | 1.95K |
| Q2 2020 | share | Decrease | -8.68% | -198 shares | 6K | $105.26 | 2.08K |
| Q1 2020 | share | Decrease | -95.05% | -43.86K shares | -5.78M | $93.09 | 2.28K |
| Q4 2019 | share | Increase | +2438.12% | 44.32K shares | 5.79M | $124.71 | 46.14K |
| Q3 2019 | share | Decrease | -96.35% | -48.02K shares | -5.59M | $113.56 | 1.81K |
| Q2 2019 | share | Increase | +35.75% | 13.12K shares | 1.67M | $110.44 | 49.84K |
| Q1 2019 | share | Decrease | -12.29% | -5.14K shares | -512K | $106.21 | 36.71K |
| Q4 2018 | share | Increase | +1890.49% | 39.75K shares | 4.40M | $94.74 | 41.86K |
| Q3 2018 | share | Increase | 0.00% | 2.10K shares | 243K | $107.74 | 2.10K |