ZHANG FINANCIAL LLC – iShares MSCI EAFE Value ETF Transaction History
ZHANG FINANCIAL LLC portfolio value:
$3.48M
portfolio value
ZHANG FINANCIAL LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.17% | 1.91K shares | -357K | $38.53 | 90.35K |
| Q2 2022 | share | Decrease | -0.70% | -619 shares | -638K | $43.4 | 88.44K |
| Q1 2022 | share | Decrease | -1.18% | -1.06K shares | -65K | $50.26 | 89.06K |
| Q4 2021 | share | Decrease | -6.08% | -5.83K shares | -338K | $50.36 | 90.12K |
| Q3 2021 | share | Decrease | -2.37% | -2.33K shares | -209K | $50.85 | 95.96K |
| Q2 2021 | share | Decrease | -0.76% | -752 shares | 32K | $51.76 | 98.29K |
| Q1 2021 | share | Decrease | -9.15% | -9.97K shares | -107K | $50.15 | 99.04K |
| Q4 2020 | share | Decrease | -2.71% | -3.03K shares | 628K | $46.44 | 109.02K |
| Q3 2020 | share | Decrease | -2.78% | -3.20K shares | -80K | $39.17 | 112.05K |
| Q2 2020 | share | Decrease | -6.86% | -8.49K shares | 194K | $38.8 | 115.26K |
| Q1 2020 | share | Increase | +0.32% | 391 shares | -1.73M | $34.21 | 123.75K |
| Q4 2019 | share | Increase | +0.04% | 50 shares | 315K | $47.86 | 123.35K |
| Q3 2019 | share | Decrease | -5.43% | -7.07K shares | -422K | $44.58 | 123.30K |
| Q2 2019 | share | Decrease | -1.66% | -2.19K shares | -214K | $45.24 | 130.38K |
| Q1 2019 | share | Decrease | -2.18% | -2.95K shares | 352K | $44.69 | 132.58K |
| Q4 2018 | share | Increase | +3.59% | 4.69K shares | -675K | $41.34 | 135.53K |
| Q3 2018 | share | Decrease | -1.85% | -2.46K shares | 22K | $46.81 | 130.84K |
| Q2 2018 | share | Decrease | -1.26% | -1.70K shares | -467K | $46.3 | 133.30K |
| Q1 2018 | share | Decrease | -6.44% | -9.29K shares | -947K | $47.86 | 135.00K |
| Q4 2017 | share | Decrease | -6.81% | -10.53K shares | -235K | $48.44 | 144.30K |
| Q3 2017 | share | Decrease | -0.35% | -551 shares | 391K | $47.23 | 154.84K |
| Q2 2017 | share | Increase | +7.79% | 11.23K shares | -123K | $44.72 | 155.39K |
| Q1 2017 | share | Decrease | -15.12% | -25.67K shares | -94K | $42.53 | 144.16K |
| Q4 2016 | share | Decrease | -6.02% | -10.88K shares | -85K | $39.95 | 169.83K |
| Q3 2016 | share | Decrease | -4.07% | -7.66K shares | 253K | $38.63 | 180.72K |
| Q2 2016 | share | Decrease | -1.39% | -2.66K shares | -481K | $35.94 | 188.38K |
| Q1 2016 | share | Decrease | -0.49% | -932 shares | -361K | $36.67 | 191.04K |