ZHANG FINANCIAL LLC – iShares Russell 2000 Value ETF Transaction History
ZHANG FINANCIAL LLC portfolio value:
$17.36M
portfolio value
ZHANG FINANCIAL LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.11% | -1.51K shares | -1.17M | $128.93 | 134.66K |
| Q2 2022 | share | Decrease | -0.31% | -430 shares | -3.50M | $136.15 | 136.18K |
| Q1 2022 | share | Decrease | -0.96% | -1.32K shares | -855K | $161.4 | 136.61K |
| Q4 2021 | share | Decrease | -2.77% | -3.93K shares | 173K | $165.91 | 137.94K |
| Q3 2021 | share | Decrease | -2.28% | -3.31K shares | -1.33M | $160.23 | 141.87K |
| Q2 2021 | share | Decrease | -4.07% | -6.15K shares | -55K | $164.98 | 145.18K |
| Q1 2021 | share | Decrease | -8.39% | -13.85K shares | 2.30M | $158.34 | 151.33K |
| Q4 2020 | share | Decrease | -7.52% | -13.43K shares | 4.02M | $130.49 | 165.19K |
| Q3 2020 | share | Decrease | -2.45% | -4.49K shares | -61K | $97.88 | 178.62K |
| Q2 2020 | share | Decrease | -1.21% | -2.23K shares | 2.61M | $95.46 | 183.12K |
| Q1 2020 | share | Increase | +2.73% | 4.92K shares | -7.96M | $79.99 | 185.35K |
| Q4 2019 | share | Decrease | -1.49% | -2.72K shares | 1.33M | $124.68 | 180.43K |
| Q3 2019 | share | Decrease | -1.68% | -3.13K shares | -578K | $115.06 | 183.15K |
| Q2 2019 | share | Decrease | -3.56% | -6.88K shares | -713K | $115.56 | 186.28K |
| Q1 2019 | share | Decrease | -0.53% | -1.02K shares | 2.27M | $114.42 | 193.17K |
| Q4 2018 | share | Increase | +0.81% | 1.55K shares | -4.42M | $102.18 | 194.2K |
| Q3 2018 | share | Decrease | -2.51% | -4.96K shares | -911K | $125.69 | 192.64K |
| Q2 2018 | share | Decrease | -2.71% | -5.50K shares | 1.97M | $123.62 | 197.60K |
| Q1 2018 | share | Decrease | -2.46% | -5.13K shares | -2.32M | $114.21 | 203.11K |
| Q4 2017 | share | Decrease | -2.26% | -4.81K shares | -37K | $117.44 | 208.24K |
| Q3 2017 | share | Decrease | -1.30% | -2.80K shares | 1.21M | $115.18 | 213.05K |
| Q2 2017 | share | Increase | +3.66% | 7.62K shares | -1.15M | $109.38 | 215.86K |
| Q1 2017 | share | Decrease | -4.81% | -10.51K shares | 841K | $108.73 | 208.23K |
| Q4 2016 | share | Decrease | -3.40% | -7.70K shares | 1.98M | $109.05 | 218.74K |
| Q3 2016 | share | Decrease | -7.26% | -17.72K shares | -35K | $95.46 | 226.45K |
| Q2 2016 | share | Decrease | -0.91% | -2.24K shares | 795K | $87.82 | 244.17K |
| Q1 2016 | share | Increase | +0.58% | 1.41K shares | 436K | $84.11 | 246.41K |