APOLLON WEALTH MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
APOLLON WEALTH MANAGEMENT, LLC portfolio value:
$2.25M
portfolio value
APOLLON WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.38% | -1.41K shares | -349K | $56.01 | 40.28K |
| Q2 2022 | share | Decrease | -51.74% | -44.71K shares | -3.75M | $62.49 | 41.69K |
| Q1 2022 | share | Increase | +72.92% | 36.43K shares | 2.42M | $73.6 | 86.41K |
| Q4 2021 | share | Increase | +92.00% | 23.94K shares | 1.90M | $78.75 | 49.97K |
| Q3 2021 | share | Increase | +0.57% | 148 shares | -11K | $78.01 | 26.02K |
| Q2 2021 | share | Decrease | -6.25% | -1.72K shares | -53K | $78.88 | 25.87K |
| Q1 2021 | share | Increase | +104.20% | 14.08K shares | 1.10M | $74.85 | 27.60K |
| Q4 2020 | share | Decrease | -45.92% | -11.47K shares | -605K | $71.98 | 13.51K |
| Q3 2020 | share | Decrease | -26.04% | -8.80K shares | -466K | $62.19 | 24.99K |
| Q2 2020 | share | Increase | +249.57% | 24.12K shares | 1.54M | $59.47 | 33.79K |
| Q1 2020 | share | Increase | +86.10% | 4.47K shares | 154K | $51.51 | 9.66K |
| Q4 2019 | share | Increase | +28.15% | 1.14K shares | 99K | $66.9 | 5.19K |
| Q3 2019 | share | Increase | 0.00% | 4.05K shares | 264K | $62.13 | 4.05K |