KALOS MANAGEMENT, INC. – iShares U.S. Industrials ETF Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$337,000
portfolio value
KALOS MANAGEMENT, INC. quarter portfolio value change:
-4.94%
quarter
iShares U.S. Industrials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -71.27% | -9.41K shares | -880K | $83.78 | 3.79K |
| Q2 2022 | share | Decrease | -10.09% | -1.48K shares | -251K | $88.13 | 13.20K |
| Q1 2022 | share | Increase | +39.58% | 4.16K shares | 305K | $105.43 | 14.69K |
| Q4 2021 | share | Increase | +6.99% | 688 shares | 76K | $112.62 | 10.52K |
| Q3 2021 | share | Decrease | -24.64% | -3.21K shares | -377K | $107.16 | 9.83K |
| Q2 2021 | share | Increase | +14.39% | 1.64K shares | 214K | $110.87 | 13.05K |
| Q1 2021 | share | Increase | +48.91% | 3.74K shares | 506K | $105.26 | 11.41K |
| Q4 2020 | share | Increase | 0.00% | 7.66K shares | 744K | $96.52 | 7.66K |
| Q3 2018 | share | Decrease | -100.00% | -3.49K shares | -254K | $75.27 | 0 |
| Q2 2018 | share | Increase | 0.00% | 3.49K shares | 254K | $69.07 | 3.49K |
| Q1 2018 | share | Decrease | -100.00% | -3.83K shares | -280K | $69.71 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.83K shares | 280K | $70.63 | 3.83K |