ZHANG FINANCIAL LLC – iShares Core S&P Small-Cap ETF Transaction History
ZHANG FINANCIAL LLC portfolio value:
$1.34M
portfolio value
ZHANG FINANCIAL LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.11% | 609 shares | -25K | $87.19 | 15.43K |
| Q2 2022 | share | Increase | +0.31% | 46 shares | -224K | $92.41 | 14.82K |
| Q1 2022 | share | Increase | +3.28% | 470 shares | -44K | $107.88 | 14.78K |
| Q4 2021 | share | Decrease | -0.89% | -128 shares | 61K | $114.65 | 14.31K |
| Q3 2021 | share | Increase | +91.26% | 6.88K shares | 724K | $109.19 | 14.43K |
| Q2 2021 | share | Decrease | -5.70% | -456 shares | -16K | $112.47 | 7.54K |
| Q1 2021 | share | Decrease | -1.14% | -92 shares | 125K | $107.8 | 8.00K |
| Q4 2020 | share | Increase | +4.95% | 382 shares | 202K | $91.05 | 8.09K |
| Q3 2020 | share | Increase | +5.50% | 402 shares | 43K | $69.39 | 7.71K |
| Q2 2020 | share | Decrease | -9.84% | -798 shares | 44K | $67.19 | 7.31K |
| Q1 2020 | share | Decrease | -0.82% | -67 shares | -231K | $55.01 | 8.11K |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $81.83 | 8.17K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $75.59 | 8.17K | |
| Q2 2019 | share | Increase | +57.33% | 2.98K shares | 239K | $75.74 | 8.17K |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $74.4 | 5.19K | |
| Q4 2018 | share | 0.00% | 0 shares | -87K | $66.62 | 5.19K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $83.46 | 5.19K | |
| Q2 2018 | share | Increase | +1.72% | 88 shares | 53K | $79.58 | 5.19K |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $73.22 | 5.11K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $72.8 | 5.11K | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $70.11 | 5.11K | |
| Q2 2017 | share | 0.00% | 0 shares | -42K | $66.02 | 5.11K | |
| Q1 2017 | share | Decrease | -48.07% | -4.73K shares | 64K | $64.93 | 5.11K |
| Q4 2016 | share | Increase | +72.93% | 4.15K shares | -19K | $64.34 | 9.84K |
| Q3 2016 | share | Increase | +15.65% | 770 shares | 67K | $57.86 | 5.69K |
| Q2 2016 | share | Decrease | -9.99% | -546 shares | -22K | $54.01 | 4.92K |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $52.15 | 5.46K |