ZHANG FINANCIAL LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
ZHANG FINANCIAL LLC portfolio value:
$1.15M
portfolio value
ZHANG FINANCIAL LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.40% | 590 shares | -39K | $82.45 | 14.00K |
| Q2 2022 | share | Decrease | -0.81% | -109 shares | -191K | $89.03 | 13.41K |
| Q1 2022 | share | Increase | +6.24% | 794 shares | 55K | $102.39 | 13.52K |
| Q4 2021 | share | Decrease | -5.27% | -708 shares | -23K | $104.55 | 12.73K |
| Q3 2021 | share | Decrease | -1.75% | -240 shares | -89K | $100.67 | 13.43K |
| Q2 2021 | share | Decrease | -6.66% | -976 shares | -34K | $104.9 | 13.67K |
| Q1 2021 | share | Increase | +4.78% | 669 shares | 339K | $100.01 | 14.65K |
| Q4 2020 | share | Decrease | -7.42% | -1.12K shares | 212K | $80.44 | 13.98K |
| Q3 2020 | share | Increase | +0.04% | 6 shares | 16K | $60.56 | 15.10K |
| Q2 2020 | share | Increase | +0.03% | 4 shares | 155K | $59.26 | 15.1K |
| Q1 2020 | share | Increase | +0.03% | 4 shares | -459K | $48.99 | 15.09K |
| Q4 2019 | share | Increase | +0.04% | 6 shares | 80K | $78.38 | 15.09K |
| Q3 2019 | share | Decrease | -5.30% | -844 shares | -51K | $72.75 | 15.08K |
| Q2 2019 | share | Decrease | -3.06% | -502 shares | -28K | $71.71 | 15.93K |
| Q1 2019 | share | Increase | +0.02% | 4 shares | 129K | $70.93 | 16.43K |
| Q4 2018 | share | Increase | +13.19% | 1.91K shares | -111K | $63.15 | 16.42K |
| Q3 2018 | share | Decrease | -8.84% | -1.40K shares | -116K | $79.57 | 14.51K |
| Q2 2018 | share | Increase | +0.03% | 4 shares | 137K | $77.55 | 15.92K |
| Q1 2018 | share | Increase | +0.01% | 2 shares | -70K | $71.41 | 15.91K |
| Q4 2017 | share | Decrease | -4.48% | -746 shares | -1K | $72.45 | 15.91K |
| Q3 2017 | share | Increase | +0.02% | 4 shares | 87K | $69.67 | 16.66K |
| Q2 2017 | share | Increase | +4.66% | 742 shares | -86K | $65.47 | 16.65K |
| Q1 2017 | share | Increase | +0.09% | 14 shares | 145K | $64.72 | 15.91K |
| Q4 2016 | share | Decrease | -8.70% | -1.51K shares | 11K | $65.06 | 15.90K |
| Q3 2016 | share | Decrease | -1.82% | -322 shares | 51K | $57.79 | 17.41K |
| Q2 2016 | share | Increase | +0.03% | 6 shares | 31K | $53.92 | 17.74K |
| Q1 2016 | share | Increase | +0.03% | 6 shares | 46K | $52.13 | 17.73K |