APOLLON WEALTH MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
APOLLON WEALTH MANAGEMENT, LLC portfolio value:
$1.53M
portfolio value
APOLLON WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.36% | 2.42K shares | 250K | $135.99 | 11.26K |
| Q2 2022 | share | Increase | +4.64% | 392 shares | -121K | $144.97 | 8.84K |
| Q1 2022 | share | Increase | +30.55% | 1.97K shares | 311K | $165.98 | 8.45K |
| Q4 2021 | share | Increase | +47.61% | 2.08K shares | 405K | $167.97 | 6.47K |
| Q3 2021 | share | Increase | +10.17% | 405 shares | 55K | $156.51 | 4.38K |
| Q2 2021 | share | Increase | +5.07% | 192 shares | 58K | $157.82 | 3.98K |
| Q1 2021 | share | Increase | +33.04% | 941 shares | 185K | $150.24 | 3.78K |
| Q4 2020 | share | Increase | 0.00% | 2.84K shares | 389K | $134.99 | 2.84K |
| Q3 2020 | share | Decrease | -100.00% | -453 shares | -51K | $116.11 | 0 |
| Q2 2020 | share | Increase | 0.00% | 453 shares | 51K | $110 | 453 |
| Q3 2019 | share | Decrease | -100.00% | -461 shares | -59K | $122.45 | 0 |
| Q2 2019 | share | Increase | 0.00% | 461 shares | 59K | $120.68 | 461 |