ZHANG FINANCIAL LLC – iShares S&P 500 Value ETF Transaction History
ZHANG FINANCIAL LLC portfolio value:
$378,000
portfolio value
ZHANG FINANCIAL LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.61% | 397 shares | 28K | $128.52 | 2.94K |
| Q2 2022 | share | Increase | +0.87% | 22 shares | -43K | $137.46 | 2.54K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $155.72 | 2.52K | |
| Q4 2021 | share | Increase | +3.92% | 95 shares | 42K | $156.74 | 2.52K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $145.42 | 2.42K | |
| Q2 2021 | share | Decrease | -45.47% | -2.02K shares | -276K | $146.8 | 2.42K |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $139.94 | 4.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $126.22 | 4.44K | |
| Q3 2020 | share | Increase | +54.05% | 1.56K shares | 189K | $110.18 | 4.44K |
| Q2 2020 | share | Decrease | -24.22% | -923 shares | -61K | $105.26 | 2.88K |
| Q1 2020 | share | 0.00% | 0 shares | -117K | $93.09 | 3.81K | |
| Q4 2019 | share | Decrease | -3.05% | -120 shares | 29K | $124.71 | 3.81K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $113.56 | 3.93K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $110.44 | 3.93K | |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $106.21 | 3.93K | |
| Q4 2018 | share | 0.00% | 0 shares | -58K | $94.74 | 3.93K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $107.74 | 3.93K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $101.83 | 3.93K | |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $100.45 | 3.93K | |
| Q4 2017 | share | Increase | +45.86% | 1.23K shares | 160K | $104.33 | 3.93K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $98.01 | 2.69K | |
| Q2 2017 | share | Increase | +54.44% | 950 shares | 80K | $94.76 | 2.69K |
| Q1 2017 | share | Increase | 0.00% | 1.74K shares | 203K | $93.4 | 1.74K |