APOLLON WEALTH MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
APOLLON WEALTH MANAGEMENT, LLC portfolio value:
$12.59M
portfolio value
APOLLON WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.30% | -13.37K shares | -2.26M | $52.67 | 239.06K |
| Q2 2022 | share | Increase | +24.10% | 49.02K shares | 717K | $58.85 | 252.43K |
| Q1 2022 | share | Increase | +24.14% | 39.55K shares | 1.90M | $69.51 | 203.41K |
| Q4 2021 | share | Increase | +52.73% | 56.57K shares | 4.26M | $74.67 | 163.85K |
| Q3 2021 | share | Increase | +19.26% | 17.32K shares | 1.23M | $74.25 | 107.28K |
| Q2 2021 | share | Increase | +1.43% | 1.26K shares | 344K | $74.86 | 89.96K |
| Q1 2021 | share | Increase | +174.14% | 56.34K shares | 4.15M | $71.04 | 88.69K |
| Q4 2020 | share | Decrease | -9.32% | -3.32K shares | 84K | $68.12 | 32.35K |
| Q3 2020 | share | Increase | +3.30% | 1.14K shares | 177K | $58.9 | 35.68K |
| Q2 2020 | share | Increase | +7.06% | 2.27K shares | 364K | $55.85 | 34.54K |
| Q1 2020 | share | Increase | 0.00% | 32.26K shares | 1.61M | $48.16 | 32.26K |