ZHANG FINANCIAL LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
ZHANG FINANCIAL LLC portfolio value:
$52.21M
portfolio value
ZHANG FINANCIAL LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.06% | 114.21K shares | 6.78M | $79.54 | 656.42K |
| Q2 2022 | share | Increase | +53.67% | 189.37K shares | 9.81M | $83.78 | 542.21K |
| Q1 2022 | share | Increase | +46.61% | 112.17K shares | 9.86M | $100.94 | 352.83K |
| Q4 2021 | share | Increase | +10.37% | 22.61K shares | 4.29M | $107.29 | 240.66K |
| Q3 2021 | share | Decrease | -1.16% | -2.55K shares | -336K | $98.38 | 218.04K |
| Q2 2021 | share | Decrease | -1.67% | -3.75K shares | 1.12M | $98.41 | 220.60K |
| Q1 2021 | share | Increase | +12.47% | 24.87K shares | 3.42M | $91.05 | 224.35K |
| Q4 2020 | share | Decrease | -0.98% | -1.96K shares | 1.93M | $85.42 | 199.47K |
| Q3 2020 | share | Decrease | -12.91% | -29.87K shares | -856K | $74.49 | 201.44K |
| Q2 2020 | share | Decrease | -6.19% | -15.26K shares | 1.82M | $68.2 | 231.31K |
| Q1 2020 | share | Increase | +118.13% | 133.53K shares | 6.07M | $55.97 | 246.57K |
| Q4 2019 | share | Decrease | -4.75% | -5.63K shares | 291K | $70.77 | 113.04K |
| Q3 2019 | share | Decrease | -8.67% | -11.26K shares | -689K | $64.89 | 118.67K |
| Q2 2019 | share | Decrease | -1.54% | -2.03K shares | 158K | $64.16 | 129.94K |
| Q1 2019 | share | Decrease | -3.61% | -4.93K shares | 728K | $61.67 | 131.98K |
| Q4 2018 | share | Increase | +32.38% | 33.48K shares | 870K | $54.16 | 136.92K |
| Q3 2018 | share | Increase | +6.97% | 6.73K shares | 843K | $63.12 | 103.43K |
| Q2 2018 | share | Increase | +9.46% | 8.35K shares | 797K | $58.96 | 96.69K |
| Q1 2018 | share | Increase | +38.03% | 24.33K shares | 1.29M | $56.79 | 88.33K |
| Q4 2017 | share | Increase | +30.86% | 15.09K shares | 1.12M | $57.19 | 64K |
| Q3 2017 | share | Increase | +109.49% | 25.56K shares | 1.54M | $53.64 | 48.90K |
| Q2 2017 | share | Decrease | -33.28% | -11.64K shares | -897K | $51.34 | 23.34K |
| Q1 2017 | share | Increase | +757.57% | 30.90K shares | 1.98M | $49.84 | 34.98K |
| Q4 2016 | share | Increase | 0.00% | 4.08K shares | 212K | $47.12 | 4.08K |