ZHANG FINANCIAL LLC – iShares Russell Mid-Cap ETF Transaction History
ZHANG FINANCIAL LLC portfolio value:
$323,000
portfolio value
ZHANG FINANCIAL LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.93% | 291 shares | 5K | $62.15 | 5.20K |
| Q2 2022 | share | Increase | +0.10% | 5 shares | -65K | $64.66 | 4.91K |
| Q1 2022 | share | Increase | +0.10% | 5 shares | -24K | $78.04 | 4.90K |
| Q4 2021 | share | Increase | +0.12% | 6 shares | 24K | $83.08 | 4.9K |
| Q3 2021 | share | Increase | +0.12% | 6 shares | -4K | $78.22 | 4.89K |
| Q2 2021 | share | Increase | +0.08% | 4 shares | 26K | $78.98 | 4.88K |
| Q1 2021 | share | Increase | +0.10% | 5 shares | 27K | $73.54 | 4.88K |
| Q4 2020 | share | Increase | +0.12% | 6 shares | 54K | $68.01 | 4.87K |
| Q3 2020 | share | Decrease | -16.81% | -985 shares | -34K | $56.74 | 4.87K |
| Q2 2020 | share | Increase | +0.14% | 8 shares | 61K | $52.79 | 5.85K |
| Q1 2020 | share | Decrease | -14.88% | -1.02K shares | -157K | $42.39 | 5.85K |
| Q4 2019 | share | Increase | +88.40% | 3.22K shares | 206K | $58.17 | 6.87K |
| Q3 2019 | share | Decrease | -9.46% | -381 shares | -21K | $54.35 | 3.64K |
| Q2 2019 | share | Decrease | -51.46% | -4.27K shares | -223K | $54.07 | 4.02K |
| Q1 2019 | share | Increase | +0.16% | 13 shares | 63K | $52.03 | 8.3K |
| Q4 2018 | share | Decrease | -0.01% | -1 shares | -71K | $44.67 | 8.28K |
| Q3 2018 | share | Decrease | -16.42% | -1.62K shares | -70K | $52.74 | 8.28K |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $50.24 | 9.91K | |
| Q1 2018 | share | Increase | +0.08% | 8 shares | -28K | $48.89 | 9.91K |
| Q4 2017 | share | Increase | +0.08% | 8 shares | 35K | $49.13 | 9.90K |
| Q3 2017 | share | Increase | +0.16% | 16 shares | 21K | $46.33 | 9.9K |
| Q2 2017 | share | Decrease | -0.24% | -24 shares | -56K | $44.77 | 9.88K |
| Q1 2017 | share | Decrease | -3.47% | -356 shares | 61K | $43.62 | 9.90K |
| Q4 2016 | share | Decrease | -4.00% | -428 shares | 1K | $41.54 | 10.26K |
| Q3 2016 | share | Increase | +4.58% | 468 shares | 36K | $40.25 | 10.69K |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $38.55 | 10.22K | |
| Q1 2016 | share | Increase | +0.16% | 16 shares | 7K | $37.34 | 10.22K |