ZHANG FINANCIAL LLC – iShares Core S&P Mid-Cap ETF Transaction History
ZHANG FINANCIAL LLC portfolio value:
$981,000
portfolio value
ZHANG FINANCIAL LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.18% | 52 shares | -20K | $219.26 | 4.47K |
| Q2 2022 | share | Decrease | -1.78% | -80 shares | -207K | $226.23 | 4.42K |
| Q1 2022 | share | Increase | +4.41% | 190 shares | -13K | $268.34 | 4.50K |
| Q4 2021 | share | Increase | +11.71% | 452 shares | 205K | $282.78 | 4.31K |
| Q3 2021 | share | Increase | +62.43% | 1.48K shares | 377K | $263.07 | 3.86K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $267.76 | 2.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $258.63 | 2.37K | |
| Q4 2020 | share | Increase | +1.54% | 36 shares | 112K | $227.78 | 2.37K |
| Q3 2020 | share | Increase | +18.71% | 369 shares | 83K | $183.12 | 2.34K |
| Q2 2020 | share | Decrease | -17.52% | -419 shares | 7K | $174.9 | 1.97K |
| Q1 2020 | share | 0.00% | 0 shares | -148K | $140.98 | 2.39K | |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $200.54 | 2.39K | |
| Q3 2019 | share | Decrease | -6.20% | -158 shares | -33K | $187.44 | 2.39K |
| Q2 2019 | share | Increase | +24.65% | 504 shares | 108K | $187.6 | 2.54K |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $182.06 | 2.04K | |
| Q4 2018 | share | Increase | +46.59% | 650 shares | 61K | $159.03 | 2.04K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $192.24 | 1.39K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $185.25 | 1.39K | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $177.62 | 1.39K | |
| Q4 2017 | share | Decrease | -31.78% | -650 shares | -99K | $179.04 | 1.39K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $168.34 | 2.04K | |
| Q2 2017 | share | Increase | +46.59% | 650 shares | 84K | $163.1 | 2.04K |
| Q1 2017 | share | Decrease | -8.76% | -134 shares | 16K | $159.98 | 1.39K |
| Q4 2016 | share | Decrease | -30.18% | -661 shares | -84K | $154 | 1.52K |
| Q3 2016 | share | Increase | +22.48% | 402 shares | 72K | $143.42 | 2.19K |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $137.85 | 1.78K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $132.51 | 1.78K |