APOLLON WEALTH MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
APOLLON WEALTH MANAGEMENT, LLC portfolio value:
$20.46M
portfolio value
APOLLON WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.50% | 3.47K shares | -903K | $87.19 | 234.72K |
| Q2 2022 | share | Decrease | -1.73% | -4.06K shares | -4.01M | $92.41 | 231.24K |
| Q1 2022 | share | Increase | +1.91% | 4.41K shares | -1.05M | $107.88 | 235.31K |
| Q4 2021 | share | Increase | +44.26% | 70.83K shares | 8.96M | $114.65 | 230.89K |
| Q3 2021 | share | Increase | +6.51% | 9.78K shares | 499K | $109.19 | 160.05K |
| Q2 2021 | share | Decrease | -15.85% | -28.29K shares | -2.40M | $112.47 | 150.27K |
| Q1 2021 | share | Increase | +14.98% | 23.26K shares | 5.10M | $107.8 | 178.57K |
| Q4 2020 | share | Decrease | -10.77% | -18.74K shares | 2.04M | $91.05 | 155.31K |
| Q3 2020 | share | Increase | +0.18% | 321 shares | 360K | $69.39 | 174.05K |
| Q2 2020 | share | Increase | +26.34% | 36.22K shares | 4.14M | $67.19 | 173.73K |
| Q1 2020 | share | Increase | +5365.30% | 134.99K shares | 7.50M | $55.01 | 137.50K |
| Q4 2019 | share | Increase | 0.00% | 2.51K shares | 211K | $81.83 | 2.51K |
| Q3 2019 | share | Decrease | -100.00% | -2.77K shares | -217K | $75.59 | 0 |
| Q2 2019 | share | Decrease | -15.70% | -516 shares | -37K | $75.74 | 2.77K |
| Q1 2019 | share | Decrease | -23.55% | -1.01K shares | -76K | $74.4 | 3.28K |
| Q4 2018 | share | Increase | 0.00% | 4.29K shares | 330K | $66.62 | 4.29K |