APOLLON WEALTH MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
APOLLON WEALTH MANAGEMENT, LLC portfolio value:
$3.83M
portfolio value
APOLLON WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.24% | 1.36K shares | 128K | $164.92 | 23.26K |
| Q2 2022 | share | Decrease | -17.51% | -4.64K shares | -1.74M | $169.36 | 21.89K |
| Q1 2022 | share | Increase | +210.70% | 18K shares | 3.62M | $205.27 | 26.54K |
| Q4 2021 | share | Increase | +99.32% | 4.25K shares | 885K | $222.93 | 8.54K |
| Q3 2021 | share | Increase | +15.12% | 563 shares | 84K | $218.75 | 4.28K |
| Q2 2021 | share | Increase | +0.05% | 2 shares | 32K | $228.67 | 3.72K |
| Q1 2021 | share | Increase | 0.00% | 3.72K shares | 822K | $219.94 | 3.72K |
| Q4 2020 | share | Decrease | -100.00% | -1.56K shares | -235K | $194.81 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $148.37 | 1.56K | |
| Q2 2020 | share | Decrease | -73.25% | -4.29K shares | -446K | $141.27 | 1.56K |
| Q1 2020 | share | Decrease | -24.93% | -1.94K shares | -625K | $112.56 | 5.85K |
| Q4 2019 | share | Increase | +21.38% | 1.37K shares | 322K | $162.3 | 7.80K |
| Q3 2019 | share | Increase | 0.00% | 6.42K shares | 973K | $147.73 | 6.42K |