ZHANG FINANCIAL LLC – iShares Core S&P 500 ETF Transaction History
ZHANG FINANCIAL LLC portfolio value:
$3.63M
portfolio value
ZHANG FINANCIAL LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +48.49% | 3.30K shares | 1.04M | $358.65 | 10.12K |
| Q2 2022 | share | Increase | +3.43% | 226 shares | -405K | $379.15 | 6.81K |
| Q1 2022 | share | Increase | +11.92% | 702 shares | 180K | $453.69 | 6.59K |
| Q4 2021 | share | Decrease | -0.66% | -39 shares | 256K | $478.18 | 5.88K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $430.82 | 5.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 190K | $428.29 | 5.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 133K | $395.17 | 5.92K | |
| Q4 2020 | share | Increase | +0.73% | 43 shares | 248K | $371.65 | 5.92K |
| Q3 2020 | share | Decrease | -0.54% | -32 shares | 145K | $331.25 | 5.88K |
| Q2 2020 | share | Decrease | -1.60% | -96 shares | 278K | $303.84 | 5.91K |
| Q1 2020 | share | Decrease | -5.44% | -346 shares | -501K | $252.48 | 6.01K |
| Q4 2019 | share | Increase | +2.80% | 173 shares | 209K | $313.89 | 6.35K |
| Q3 2019 | share | Decrease | -0.55% | -34 shares | 13K | $288.05 | 6.18K |
| Q2 2019 | share | Increase | +112.04% | 3.28K shares | 998K | $283 | 6.21K |
| Q1 2019 | share | Increase | +1.52% | 44 shares | 108K | $271.55 | 2.93K |
| Q4 2018 | share | 0.00% | 0 shares | -122K | $239.15 | 2.88K | |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $276.32 | 2.88K | |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $256.62 | 2.88K | |
| Q1 2018 | share | Increase | +13.83% | 351 shares | 49K | $248.24 | 2.88K |
| Q4 2017 | share | 0.00% | 0 shares | 51K | $250.34 | 2.53K | |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $234.4 | 2.53K | |
| Q2 2017 | share | 0.00% | 0 shares | -81K | $224.43 | 2.53K | |
| Q1 2017 | share | Decrease | -1.86% | -48 shares | 110K | $217.77 | 2.53K |
| Q4 2016 | share | Decrease | -18.06% | -570 shares | -97K | $205.6 | 2.58K |
| Q3 2016 | share | Increase | +1.32% | 41 shares | 31K | $197.67 | 3.15K |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $190.29 | 3.11K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $185.92 | 3.11K |