KALOS MANAGEMENT, INC. – iShares S&P Small-Cap 600 Value ETF Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$572,000
portfolio value
KALOS MANAGEMENT, INC. quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.81% | 53 shares | -31K | $82.45 | 6.56K |
| Q2 2022 | share | Increase | +6.85% | 417 shares | 7K | $89.03 | 6.50K |
| Q1 2022 | share | Increase | 0.00% | 6.09K shares | 596K | $102.39 | 6.09K |
| Q3 2021 | share | Decrease | -100.00% | -13.06K shares | -1.31M | $100.67 | 0 |
| Q2 2021 | share | Decrease | -22.04% | -3.69K shares | -422K | $104.9 | 13.06K |
| Q1 2021 | share | Increase | 0.00% | 16.75K shares | 1.73M | $100.01 | 16.75K |
| Q4 2018 | share | Decrease | -100.00% | -77.85K shares | -6.49M | $63.15 | 0 |
| Q3 2018 | share | Increase | +24.61% | 15.37K shares | 1.78M | $79.57 | 77.85K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $77.55 | 62.47K | |
| Q1 2018 | share | Increase | +70.89% | 25.91K shares | 1.90M | $71.41 | 62.47K |
| Q4 2017 | share | Increase | 0.00% | 36.56K shares | 2.80M | $72.45 | 36.56K |
| Q2 2017 | share | Decrease | -100.00% | -37.57K shares | -2.60M | $65.47 | 0 |
| Q1 2017 | share | Increase | +22.90% | 7.00K shares | 465K | $64.72 | 37.57K |
| Q4 2016 | share | Increase | +30.77% | 7.19K shares | 681K | $65.06 | 30.57K |
| Q3 2016 | share | Decrease | -2.06% | -492 shares | 65K | $57.79 | 23.38K |
| Q2 2016 | share | Increase | +213.12% | 16.24K shares | 962K | $53.92 | 23.87K |
| Q1 2016 | share | Decrease | -90.92% | -76.30K shares | 390K | $52.13 | 7.62K |