KALOS MANAGEMENT, INC. – iShares U.S. Healthcare ETF Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$1.92M
portfolio value
KALOS MANAGEMENT, INC. quarter portfolio value change:
-5.92%
quarter
iShares U.S. Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +143.36% | 4.31K shares | 1.09M | $253 | 7.33K |
| Q2 2022 | share | Decrease | -1.95% | -60 shares | -11K | $268.92 | 3.01K |
| Q1 2022 | share | Decrease | -19.45% | -742 shares | -264K | $288.79 | 3.07K |
| Q4 2021 | share | Increase | +1.98% | 74 shares | 21K | $301.88 | 3.81K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $275.92 | 3.74K | |
| Q2 2021 | share | Increase | +6.80% | 238 shares | 155K | $272.04 | 3.74K |
| Q1 2021 | share | Increase | +8.83% | 284 shares | 121K | $251.2 | 3.50K |
| Q4 2020 | share | Increase | +29.29% | 729 shares | 211K | $244.05 | 3.21K |
| Q3 2020 | share | Decrease | -86.20% | -15.54K shares | -3.32M | $224.78 | 2.48K |
| Q2 2020 | share | Increase | +238.90% | 12.71K shares | 2.85M | $212.48 | 18.03K |
| Q1 2020 | share | Decrease | -6.58% | -375 shares | -171K | $184.52 | 5.32K |
| Q4 2019 | share | Decrease | -3.41% | -201 shares | 113K | $211.2 | 5.69K |
| Q3 2019 | share | Decrease | -1.02% | -61 shares | 30K | $184.53 | 5.89K |
| Q2 2019 | share | Increase | +22.41% | 1.09K shares | 144K | $189.85 | 5.95K |
| Q1 2019 | share | Decrease | -16.62% | -970 shares | -117K | $187.88 | 4.86K |
| Q4 2018 | share | Increase | +25.14% | 1.17K shares | 116K | $174.84 | 5.83K |
| Q3 2018 | share | Decrease | -15.98% | -887 shares | -45K | $194.03 | 4.66K |
| Q2 2018 | share | Increase | 0.00% | 5.55K shares | 989K | $169.96 | 5.55K |
| Q1 2018 | share | Decrease | -100.00% | -6.09K shares | -1.06M | $164.17 | 0 |
| Q4 2017 | share | Decrease | -13.26% | -932 shares | -146K | $165.23 | 6.09K |
| Q3 2017 | share | Decrease | -25.71% | -2.43K shares | -365K | $162.49 | 7.02K |
| Q2 2017 | share | Decrease | -0.74% | -71 shares | 89K | $156.75 | 9.46K |
| Q1 2017 | share | Increase | +1.23% | 116 shares | 127K | $146.4 | 9.53K |
| Q4 2016 | share | Decrease | -4.29% | -422 shares | -121K | $135.13 | 9.41K |
| Q3 2016 | share | Decrease | -4.04% | -414 shares | -43K | $140.33 | 9.83K |
| Q2 2016 | share | Increase | 0.00% | 10.25K shares | 1.52M | $138.12 | 10.25K |