KALOS MANAGEMENT, INC. – iShares Dow Jones U.S. ETF Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$539,000
portfolio value
KALOS MANAGEMENT, INC. quarter portfolio value change:
-5.04%
quarter
iShares Dow Jones U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.59% | 34 shares | -28K | $87.7 | 5.83K |
| Q2 2022 | share | Decrease | -13.46% | -902 shares | -105K | $92.35 | 5.79K |
| Q1 2022 | share | Decrease | -51.07% | -6.99K shares | -936K | $111.36 | 6.70K |
| Q4 2021 | share | Increase | +2.00% | 268 shares | 31K | $118.16 | 13.69K |
| Q3 2021 | share | Increase | +41.36% | 3.92K shares | 521K | $107.87 | 13.42K |
| Q2 2021 | share | Increase | +0.25% | 24 shares | 71K | $107.66 | 9.49K |
| Q1 2021 | share | Increase | +33.17% | 2.36K shares | 315K | $99.36 | 9.47K |
| Q4 2020 | share | Increase | +5.93% | 398 shares | 75K | $93.55 | 7.11K |
| Q3 2020 | share | Increase | +29.05% | 1.51K shares | 160K | $82.35 | 6.71K |
| Q2 2020 | share | Decrease | -3.63% | -196 shares | 45K | $75.32 | 5.20K |
| Q1 2020 | share | Decrease | -39.76% | -3.56K shares | -360K | $61.85 | 5.4K |
| Q4 2019 | share | Increase | 0.00% | 8.96K shares | 750K | $77.9 | 8.96K |
| Q1 2018 | share | Decrease | -100.00% | -27.12K shares | -1.81M | $62.32 | 0 |
| Q4 2017 | share | Increase | 0.00% | 27.12K shares | 1.81M | $62.79 | 27.12K |