ZHANG FINANCIAL LLC – iShares Russell 3000 ETF Transaction History
ZHANG FINANCIAL LLC portfolio value:
$2.18M
portfolio value
ZHANG FINANCIAL LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.36% | 441 shares | -14K | $207.04 | 10.55K |
| Q2 2022 | share | 0.00% | 0 shares | -454K | $217.39 | 10.10K | |
| Q1 2022 | share | 0.00% | 0 shares | -153K | $262.37 | 10.10K | |
| Q4 2021 | share | Decrease | -3.33% | -348 shares | 140K | $278.5 | 10.10K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -11K | $254.85 | 10.45K |
| Q2 2021 | share | 0.00% | 0 shares | 196K | $255.1 | 10.45K | |
| Q1 2021 | share | Increase | +15.63% | 1.41K shares | 458K | $235.97 | 10.45K |
| Q4 2020 | share | Decrease | -15.49% | -1.65K shares | -72K | $221.71 | 9.04K |
| Q3 2020 | share | Decrease | -2.02% | -221 shares | 127K | $193.36 | 10.70K |
| Q2 2020 | share | Decrease | -2.96% | -333 shares | 298K | $177.18 | 10.92K |
| Q1 2020 | share | Decrease | -2.91% | -337 shares | -516K | $145.47 | 11.25K |
| Q4 2019 | share | Decrease | -6.61% | -820 shares | 28K | $183.92 | 11.59K |
| Q3 2019 | share | Decrease | -2.19% | -278 shares | -30K | $168.75 | 12.41K |
| Q2 2019 | share | Decrease | -10.83% | -1.54K shares | -185K | $166.65 | 12.69K |
| Q1 2019 | share | 0.00% | 0 shares | 281K | $160.3 | 14.23K | |
| Q4 2018 | share | Increase | +2.82% | 391 shares | -297K | $140.76 | 14.23K |
| Q3 2018 | share | Decrease | -9.84% | -1.51K shares | -111K | $164.14 | 13.84K |
| Q2 2018 | share | Decrease | -1.78% | -278 shares | 111K | $153.32 | 15.35K |
| Q1 2018 | share | Decrease | -2.65% | -425 shares | -215K | $147.7 | 15.62K |
| Q4 2017 | share | Decrease | -0.17% | -27 shares | 177K | $148.81 | 16.05K |
| Q3 2017 | share | Increase | +0.17% | 27 shares | 121K | $139.86 | 16.08K |
| Q2 2017 | share | 0.00% | 0 shares | -298K | $133.77 | 16.05K | |
| Q1 2017 | share | Decrease | -3.51% | -584 shares | 359K | $129.95 | 16.05K |
| Q4 2016 | share | Decrease | -4.58% | -799 shares | 9K | $123.01 | 16.63K |
| Q3 2016 | share | 0.00% | 0 shares | 72K | $117.99 | 17.43K | |
| Q2 2016 | share | Decrease | -2.92% | -524 shares | -8K | $113.12 | 17.43K |
| Q1 2016 | share | Decrease | -3.07% | -569 shares | -58K | $110.24 | 17.96K |