ZHANG FINANCIAL LLC – iShares MSCI EAFE ETF Transaction History
ZHANG FINANCIAL LLC portfolio value:
$897,000
portfolio value
ZHANG FINANCIAL LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.45% | 229 shares | -90K | $56.01 | 16.02K |
| Q2 2022 | share | Increase | +1.96% | 303 shares | -153K | $62.49 | 15.79K |
| Q1 2022 | share | Increase | +55.15% | 5.50K shares | 354K | $73.6 | 15.49K |
| Q4 2021 | share | Increase | +2.82% | 274 shares | 28K | $78.75 | 9.98K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $78.01 | 9.71K | |
| Q2 2021 | share | Decrease | -2.62% | -261 shares | 9K | $78.88 | 9.71K |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $74.85 | 9.97K | |
| Q4 2020 | share | Decrease | -2.77% | -284 shares | 75K | $71.98 | 9.97K |
| Q3 2020 | share | Increase | +11.71% | 1.07K shares | 94K | $62.19 | 10.25K |
| Q2 2020 | share | Decrease | -0.50% | -46 shares | 66K | $59.47 | 9.18K |
| Q1 2020 | share | Decrease | -34.27% | -4.81K shares | -482K | $51.51 | 9.22K |
| Q4 2019 | share | Increase | +36.30% | 3.73K shares | 303K | $66.9 | 14.03K |
| Q3 2019 | share | Decrease | -3.27% | -348 shares | -28K | $62.13 | 10.3K |
| Q2 2019 | share | Decrease | -0.59% | -63 shares | 5K | $62.63 | 10.64K |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $60.5 | 10.71K | |
| Q4 2018 | share | Decrease | -2.99% | -330 shares | -122K | $54.83 | 10.71K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $62.74 | 11.04K | |
| Q2 2018 | share | Decrease | -7.58% | -905 shares | -88K | $61.8 | 11.04K |
| Q1 2018 | share | Decrease | -0.36% | -43 shares | -46K | $63.04 | 11.94K |
| Q4 2017 | share | Decrease | -6.56% | -842 shares | -11K | $63.61 | 11.98K |
| Q3 2017 | share | Increase | +0.22% | 28 shares | 46K | $61.3 | 12.83K |
| Q2 2017 | share | Increase | +6.79% | 814 shares | -35K | $58.36 | 12.80K |
| Q1 2017 | share | Decrease | -27.82% | -4.62K shares | -120K | $54.86 | 11.98K |
| Q4 2016 | share | Decrease | -15.60% | -3.07K shares | -177K | $50.85 | 16.61K |
| Q3 2016 | share | Decrease | -3.85% | -787 shares | 21K | $51.55 | 19.68K |
| Q2 2016 | share | Increase | +3.08% | 612 shares | 8K | $48.66 | 20.46K |
| Q1 2016 | share | 0.00% | 0 shares | -31K | $48.83 | 19.85K |