ZHANG FINANCIAL LLC – iShares Russell Mid-Cap Value ETF Transaction History
ZHANG FINANCIAL LLC portfolio value:
$373,000
portfolio value
ZHANG FINANCIAL LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $96.05 | 3.88K | |
| Q2 2022 | share | Decrease | -7.26% | -304 shares | -106K | $101.57 | 3.88K |
| Q1 2022 | share | Increase | +0.58% | 24 shares | -9K | $119.64 | 4.18K |
| Q4 2021 | share | Decrease | -2.21% | -94 shares | 28K | $122.19 | 4.16K |
| Q3 2021 | share | Decrease | -3.93% | -174 shares | -28K | $113.25 | 4.25K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $114.48 | 4.43K | |
| Q1 2021 | share | Decrease | -29.07% | -1.81K shares | -121K | $108.54 | 4.43K |
| Q4 2020 | share | Increase | +7.28% | 424 shares | 135K | $95.95 | 6.25K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $79.63 | 5.82K | |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $74.98 | 5.82K | |
| Q1 2020 | share | Decrease | -9.03% | -578 shares | -234K | $62.5 | 5.82K |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $91.55 | 6.40K | |
| Q3 2019 | share | Decrease | -4.50% | -302 shares | -24K | $86.14 | 6.40K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $85.14 | 6.70K | |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $82.56 | 6.70K | |
| Q4 2018 | share | 0.00% | 0 shares | -92K | $72.24 | 6.70K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $84.88 | 6.70K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $82.22 | 6.70K | |
| Q1 2018 | share | 0.00% | 0 shares | -39K | $80.3 | 6.70K | |
| Q4 2017 | share | Decrease | -4.92% | -347 shares | 3K | $82.47 | 6.70K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $78.13 | 7.05K | |
| Q2 2017 | share | Increase | +5.17% | 347 shares | -19K | $76.55 | 7.05K |
| Q1 2017 | share | Decrease | -7.21% | -521 shares | 19K | $75.55 | 6.70K |
| Q4 2016 | share | Decrease | -3.99% | -300 shares | 9K | $72.89 | 7.22K |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $69.09 | 7.52K | |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $66.22 | 7.52K | |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $63.22 | 7.52K |