ZEKE CAPITAL ADVISORS, LLC – iShares S&P 500 Growth ETF Transaction History

ZEKE CAPITAL ADVISORS, LLC portfolio value:

$1.67M
portfolio value

ZEKE CAPITAL ADVISORS, LLC quarter portfolio value change:

-4.14%
quarter

iShares S&P 500 Growth ETF 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -72K $57.85 28.86K
Q2 2022 share 0.00% 0 shares -462K $60.35 28.86K
Q1 2022 share 0.00% 0 shares -211K $76.38 28.86K
Q4 2021 share 0.00% 0 shares 282K $84.16 28.86K
Q3 2021 share 0.00% 0 shares 34K $73.91 28.86K
Q2 2021 share 0.00% 0 shares 220K $72.62 28.86K
Q1 2021 share 0.00% 0 shares 37K $64.94 28.86K
Q4 2020 share 0.00% 0 shares 175K $63.55 28.86K
Q3 2020 share 0.00% 0 shares 170K $57.4 28.86K
Q2 2020 share 0.00% 0 shares 306K $51.41 28.86K
Q1 2020 share 0.00% 0 shares -206K $40.8 28.86K
Q4 2019 share 0.00% 0 shares 98K $47.72 28.86K
Q3 2019 share 0.00% 0 shares 6K $44.09 28.86K
Q2 2019 share 0.00% 0 shares 49K $43.74 28.86K
Q1 2019 share 0.00% 0 shares 157K $41.89 28.86K
Q4 2018 share 0.00% 0 shares -191K $36.49 28.86K
Q3 2018 share 0.00% 0 shares 105K $42.77 28.86K
Q2 2018 share Increase +3.63% 1.01K shares 93K $39.15 28.86K
Q1 2018 share 0.00% 0 shares 16K $37.22 27.84K
Q4 2017 share 0.00% 0 shares 66K $36.56 27.84K
Q3 2017 share 0.00% 0 shares 45K $34.2 27.84K
Q2 2017 share 0.00% 0 shares 37K $32.52 27.84K
Q1 2017 share 0.00% 0 shares 68K $31.14 27.84K
Q4 2016 share 0.00% 0 shares 4K $28.74 27.84K
Q3 2016 share 0.00% 0 shares 32K $28.59 27.84K
Q2 2016 share 0.00% 0 shares 5K $27.3 27.84K
Q1 2016 share Increase 0.00% 27.84K shares 807K $27.03 27.84K