KALOS MANAGEMENT, INC. – iShares S&P Mid-Cap 400 Value ETF Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$965,000
portfolio value
KALOS MANAGEMENT, INC. quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -35 shares | -45K | $90 | 10.15K |
| Q2 2022 | share | Increase | +5.68% | 547 shares | 12K | $94.41 | 10.18K |
| Q1 2022 | share | Decrease | -61.08% | -15.12K shares | -1.8M | $109.64 | 9.63K |
| Q4 2021 | share | Increase | +4.00% | 952 shares | 107K | $110.62 | 24.76K |
| Q3 2021 | share | Increase | +103.79% | 12.12K shares | 1.45M | $103.04 | 23.80K |
| Q2 2021 | share | Decrease | -27.15% | -4.35K shares | -501K | $104.78 | 11.68K |
| Q1 2021 | share | Increase | +216.77% | 10.97K shares | 1.3M | $101.06 | 16.03K |
| Q4 2020 | share | Increase | 0.00% | 5.06K shares | 436K | $85.25 | 5.06K |
| Q2 2017 | share | Decrease | -100.00% | -36.92K shares | -2.74M | $68.52 | 0 |
| Q1 2017 | share | Increase | +109.75% | 19.32K shares | 1.46M | $68.19 | 36.92K |
| Q4 2016 | share | Decrease | -14.70% | -3.03K shares | -95K | $66.48 | 17.60K |
| Q3 2016 | share | Decrease | -9.11% | -2.06K shares | -81K | $60.59 | 20.64K |
| Q2 2016 | share | Increase | +218.31% | 15.57K shares | 1.01M | $58.04 | 22.70K |
| Q1 2016 | share | Increase | +18.94% | 1.13K shares | 439K | $56 | 7.13K |