KALOS MANAGEMENT, INC. – iShares U.S. Basic Materials ETF Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$876,000
portfolio value
KALOS MANAGEMENT, INC. quarter portfolio value change:
-8.13%
quarter
iShares U.S. Basic Materials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -35 shares | -34K | $108.16 | 7.59K |
| Q2 2022 | share | Increase | +0.45% | 34 shares | -156K | $117.73 | 7.62K |
| Q1 2022 | share | Increase | +65.00% | 2.99K shares | 430K | $149.56 | 7.59K |
| Q4 2021 | share | Increase | +1.99% | 90 shares | 12K | $139.56 | 4.60K |
| Q3 2021 | share | Decrease | -79.78% | -17.80K shares | -2.31M | $124.56 | 4.51K |
| Q2 2021 | share | Increase | +386.46% | 17.73K shares | 2.30M | $129.82 | 22.31K |
| Q1 2021 | share | Decrease | -67.79% | -9.65K shares | -977K | $124.66 | 4.58K |
| Q4 2020 | share | Increase | +24.54% | 2.80K shares | 381K | $112.2 | 14.24K |
| Q3 2020 | share | Increase | 0.00% | 11.43K shares | 1.23M | $97.33 | 11.43K |
| Q3 2018 | share | Decrease | -100.00% | -44.11K shares | -4.23M | $93.26 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $93.5 | 44.11K | |
| Q1 2018 | share | Increase | +53.93% | 15.45K shares | 1.31M | $90.32 | 44.11K |
| Q4 2017 | share | Increase | +270.69% | 20.92K shares | 2.18M | $95.75 | 28.65K |
| Q3 2017 | share | Increase | 0.00% | 7.73K shares | 740K | $89.44 | 7.73K |
| Q4 2016 | share | Decrease | -100.00% | -6.95K shares | -549K | $76.7 | 0 |
| Q3 2016 | share | Increase | 0.00% | 6.95K shares | 549K | $72.53 | 6.95K |