APOLLON WEALTH MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
APOLLON WEALTH MANAGEMENT, LLC portfolio value:
$4.87M
portfolio value
APOLLON WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.22% | 901 shares | 49K | $219.26 | 22.22K |
| Q2 2022 | share | Increase | +8.51% | 1.67K shares | -449K | $226.23 | 21.32K |
| Q1 2022 | share | Increase | +12.10% | 2.12K shares | 311K | $268.34 | 19.65K |
| Q4 2021 | share | Increase | +49.68% | 5.81K shares | 1.88M | $282.78 | 17.53K |
| Q3 2021 | share | Decrease | -5.18% | -640 shares | -239K | $263.07 | 11.71K |
| Q2 2021 | share | Increase | +2.94% | 353 shares | 197K | $267.76 | 12.35K |
| Q1 2021 | share | Increase | +121.73% | 6.58K shares | 1.87M | $258.63 | 12K |
| Q4 2020 | share | Increase | 0.00% | 5.41K shares | 1.24M | $227.78 | 5.41K |
| Q3 2020 | share | Decrease | -100.00% | -671 shares | -119K | $183.12 | 0 |
| Q2 2020 | share | Decrease | -63.92% | -1.18K shares | -149K | $174.9 | 671 |
| Q1 2020 | share | Decrease | -30.42% | -813 shares | -284K | $140.98 | 1.86K |
| Q4 2019 | share | Decrease | -1.58% | -43 shares | 27K | $200.54 | 2.67K |
| Q3 2019 | share | Decrease | -2.34% | -65 shares | -15K | $187.44 | 2.71K |
| Q2 2019 | share | Decrease | -0.04% | -1 shares | 13K | $187.6 | 2.78K |
| Q1 2019 | share | Decrease | -29.53% | -1.16K shares | -196K | $182.06 | 2.78K |
| Q4 2018 | share | Increase | 0.00% | 3.94K shares | 723K | $159.03 | 3.94K |