ZHANG FINANCIAL LLC – iShares Select Dividend ETF Transaction History
ZHANG FINANCIAL LLC portfolio value:
$2.31M
portfolio value
ZHANG FINANCIAL LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.16% | 2.34K shares | 50K | $107.22 | 21.59K |
| Q2 2022 | share | Decrease | -0.31% | -59 shares | -209K | $117.67 | 19.25K |
| Q1 2022 | share | Increase | +2.84% | 533 shares | 173K | $128.13 | 19.31K |
| Q4 2021 | share | Decrease | -0.78% | -148 shares | 131K | $122.43 | 18.78K |
| Q3 2021 | share | Decrease | -2.27% | -439 shares | -88K | $114.72 | 18.92K |
| Q2 2021 | share | Increase | +0.58% | 111 shares | 62K | $115.59 | 19.36K |
| Q1 2021 | share | Increase | +1.74% | 330 shares | 377K | $112.17 | 19.25K |
| Q4 2020 | share | Decrease | -4.29% | -849 shares | 208K | $93.76 | 18.92K |
| Q3 2020 | share | Decrease | -6.27% | -1.32K shares | -91K | $78.79 | 19.77K |
| Q2 2020 | share | Decrease | -7.06% | -1.60K shares | 34K | $77.08 | 21.09K |
| Q1 2020 | share | Decrease | -1.06% | -244 shares | -755K | $69.55 | 22.70K |
| Q4 2019 | share | Decrease | -3.64% | -866 shares | -4K | $98.6 | 22.94K |
| Q3 2019 | share | Decrease | -1.92% | -466 shares | 11K | $94.33 | 23.81K |
| Q2 2019 | share | Decrease | -5.83% | -1.50K shares | -114K | $91.26 | 24.27K |
| Q1 2019 | share | Decrease | -1.98% | -522 shares | 182K | $89.18 | 25.78K |
| Q4 2018 | share | Increase | +3.66% | 928 shares | -189K | $80.41 | 26.30K |
| Q3 2018 | share | Decrease | -3.16% | -828 shares | -22K | $89.08 | 25.37K |
| Q2 2018 | share | Decrease | -2.06% | -550 shares | 59K | $86.53 | 26.20K |
| Q1 2018 | share | Decrease | -4.76% | -1.33K shares | -295K | $83.52 | 26.75K |
| Q4 2017 | share | Decrease | -0.97% | -275 shares | 126K | $85.83 | 28.08K |
| Q3 2017 | share | Decrease | -1.07% | -308 shares | 49K | $80.9 | 28.36K |
| Q2 2017 | share | Increase | +2.08% | 583 shares | -175K | $79.04 | 28.67K |
| Q1 2017 | share | Decrease | -2.50% | -721 shares | 239K | $77.48 | 28.08K |
| Q4 2016 | share | Decrease | -6.13% | -1.88K shares | -73K | $74.75 | 28.81K |
| Q3 2016 | share | Decrease | -1.42% | -443 shares | -25K | $71.76 | 30.69K |
| Q2 2016 | share | Increase | +0.02% | 5 shares | 113K | $70.84 | 31.13K |
| Q1 2016 | share | Decrease | -1.59% | -503 shares | 165K | $67.3 | 31.12K |