APOLLON WEALTH MANAGEMENT, LLC – iShares S&P 500 Value ETF Transaction History
APOLLON WEALTH MANAGEMENT, LLC portfolio value:
$1.57M
portfolio value
APOLLON WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.18% | -273 shares | -147K | $128.52 | 12.23K |
| Q2 2022 | share | Increase | +2.35% | 287 shares | -184K | $137.46 | 12.50K |
| Q1 2022 | share | Decrease | -44.72% | -9.88K shares | -1.55M | $155.72 | 12.21K |
| Q4 2021 | share | Increase | +129.46% | 12.47K shares | 2.06M | $156.74 | 22.10K |
| Q3 2021 | share | Decrease | -1.72% | -169 shares | -46K | $145.42 | 9.63K |
| Q2 2021 | share | Decrease | -5.16% | -533 shares | -13K | $146.8 | 9.80K |
| Q1 2021 | share | Increase | 0.00% | 10.33K shares | 1.46M | $139.94 | 10.33K |
| Q3 2020 | share | Decrease | -100.00% | -288 shares | -31K | $110.18 | 0 |
| Q2 2020 | share | Increase | 0.00% | 288 shares | 31K | $105.26 | 288 |
| Q1 2020 | share | Decrease | -100.00% | -2.41K shares | -315K | $93.09 | 0 |
| Q4 2019 | share | Decrease | -30.86% | -1.07K shares | -101K | $124.71 | 2.41K |
| Q3 2019 | share | Increase | +710.44% | 3.06K shares | 366K | $113.56 | 3.49K |
| Q2 2019 | share | Increase | 0.00% | 431 shares | 50K | $110.44 | 431 |