KALOS MANAGEMENT, INC. – iShares U.S. Utilities ETF Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$286,000
portfolio value
KALOS MANAGEMENT, INC. quarter portfolio value change:
-5.22%
quarter
iShares U.S. Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.14% | -109 shares | -6K | $81.13 | 3.36K |
| Q2 2022 | share | Increase | +7.52% | 243 shares | 0 | $85.6 | 3.47K |
| Q1 2022 | share | Increase | 0.00% | 3.23K shares | 292K | $91 | 3.23K |
| Q3 2020 | share | Decrease | -100.00% | -25.90K shares | -1.81M | $71.02 | 0 |
| Q2 2020 | share | Increase | +237.78% | 18.23K shares | 1.28M | $67.6 | 25.90K |
| Q1 2020 | share | Increase | 0.00% | 7.67K shares | 529K | $66.1 | 7.67K |
| Q4 2019 | share | Decrease | -100.00% | -22.46K shares | -1.82M | $76.9 | 0 |
| Q3 2019 | share | Increase | +2.65% | 580 shares | 181K | $76.79 | 22.46K |
| Q2 2019 | share | Increase | 0.00% | 21.88K shares | 1.64M | $70.61 | 21.88K |
| Q2 2016 | share | Decrease | -100.00% | -30.20K shares | -1.63M | $56.38 | 0 |
| Q1 2016 | share | Decrease | -53.09% | -34.18K shares | 5K | $52.75 | 30.20K |