KALOS MANAGEMENT, INC. – iShares U.S. Real Estate ETF Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$872,000
portfolio value
KALOS MANAGEMENT, INC. quarter portfolio value change:
-11.48%
quarter
iShares U.S. Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.14% | -2.12K shares | -300K | $81.42 | 10.25K |
| Q2 2022 | share | Decrease | -11.44% | -1.6K shares | -208K | $91.98 | 12.38K |
| Q1 2022 | share | Decrease | -41.02% | -9.72K shares | -1.23M | $108.22 | 13.98K |
| Q4 2021 | share | Increase | +9.00% | 1.95K shares | 215K | $115.95 | 23.70K |
| Q3 2021 | share | Decrease | -1.94% | -430 shares | 34K | $102.39 | 21.74K |
| Q2 2021 | share | Increase | 0.00% | 22.17K shares | 2.36M | $101.66 | 22.17K |
| Q1 2020 | share | Decrease | -100.00% | -34.64K shares | -3.22M | $67.34 | 0 |
| Q4 2019 | share | Decrease | -57.09% | -46.10K shares | -4.32M | $89.28 | 34.64K |
| Q3 2019 | share | Increase | +23.17% | 15.19K shares | 1.83M | $88.85 | 80.75K |
| Q2 2019 | share | Increase | +36.77% | 17.62K shares | 1.54M | $82.34 | 65.56K |
| Q1 2019 | share | Decrease | -14.34% | -8.02K shares | -516K | $81.47 | 47.93K |
| Q4 2018 | share | Increase | +569.63% | 47.60K shares | 4.02M | $69.65 | 55.96K |
| Q3 2018 | share | Decrease | -39.80% | -5.52K shares | -382K | $73.92 | 8.35K |
| Q2 2018 | share | Increase | +0.35% | 48 shares | 7K | $73.7 | 13.88K |
| Q1 2018 | share | Increase | 0.00% | 13.83K shares | 1.04M | $68.37 | 13.83K |
| Q4 2017 | share | Decrease | -100.00% | -15.95K shares | -1.27M | $72.78 | 0 |
| Q3 2017 | share | Increase | 0.00% | 15.95K shares | 1.27M | $70.99 | 15.95K |
| Q4 2016 | share | Decrease | -100.00% | -16.00K shares | -1.29M | $66.56 | 0 |
| Q3 2016 | share | Increase | +499.93% | 13.33K shares | 1.07M | $68.79 | 16.00K |
| Q2 2016 | share | Increase | 0.00% | 2.66K shares | 220K | $69.69 | 2.66K |