ZHANG FINANCIAL LLC – iShares S&P 500 Growth ETF Transaction History
ZHANG FINANCIAL LLC portfolio value:
$244,000
portfolio value
ZHANG FINANCIAL LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $57.85 | 4.22K | |
| Q2 2022 | share | Increase | +0.48% | 20 shares | -66K | $60.35 | 4.22K |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $76.38 | 4.20K | |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $84.16 | 4.20K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $73.91 | 4.20K | |
| Q2 2021 | share | Increase | +6.54% | 258 shares | 49K | $72.62 | 4.20K |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $64.94 | 3.94K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $63.55 | 3.94K | |
| Q3 2020 | share | Increase | 0.00% | 3.94K shares | 228K | $57.4 | 3.94K |
| Q2 2020 | share | Decrease | -100.00% | -4.92K shares | -203K | $51.41 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $40.8 | 4.92K | |
| Q4 2019 | share | Decrease | -10.87% | -600 shares | -10K | $47.72 | 4.92K |
| Q3 2019 | share | Decrease | -5.61% | -328 shares | -14K | $44.09 | 5.52K |
| Q2 2019 | share | Decrease | -21.48% | -1.6K shares | -59K | $43.74 | 5.84K |
| Q1 2019 | share | Decrease | -1.74% | -132 shares | 35K | $41.89 | 7.44K |
| Q4 2018 | share | Increase | +26.76% | 1.6K shares | 20K | $36.49 | 7.58K |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $42.77 | 5.98K | |
| Q2 2018 | share | Increase | 0.00% | 5.98K shares | 245K | $39.15 | 5.98K |
| Q4 2017 | share | Decrease | -100.00% | -6.49K shares | -236K | $36.56 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $34.2 | 6.49K | |
| Q2 2017 | share | Increase | 0.00% | 6.49K shares | 223K | $32.52 | 6.49K |