ZHANG FINANCIAL LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
ZHANG FINANCIAL LLC portfolio value:
$251,000
portfolio value
ZHANG FINANCIAL LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $90 | 2.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $94.41 | 2.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $109.64 | 2.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $110.62 | 2.79K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $103.04 | 2.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $104.78 | 2.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $101.06 | 2.79K | |
| Q4 2020 | share | Increase | 0.00% | 2.79K shares | 241K | $85.25 | 2.79K |
| Q4 2019 | share | Decrease | -100.00% | -2.74K shares | -219K | $82.34 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $76.73 | 2.74K | |
| Q2 2019 | share | Decrease | -14.43% | -462 shares | -33K | $76.17 | 2.74K |
| Q1 2019 | share | Decrease | -15.78% | -600 shares | -12K | $74.65 | 3.20K |
| Q4 2018 | share | Increase | +18.74% | 600 shares | -3K | $65.52 | 3.80K |
| Q3 2018 | share | Decrease | -15.60% | -592 shares | -41K | $78.84 | 3.20K |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $76.05 | 3.79K | |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $72.22 | 3.79K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $74.49 | 3.79K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $70.73 | 3.79K | |
| Q2 2017 | share | 0.00% | 0 shares | -28K | $68.52 | 3.79K | |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $68.19 | 3.79K | |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $66.48 | 3.79K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $60.59 | 3.79K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $58.04 | 3.79K | |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $56 | 3.79K |