ZEKE CAPITAL ADVISORS, LLC – iShares S&P 500 Value ETF Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$580,000
portfolio value
ZEKE CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -40K | $128.52 | 4.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $137.46 | 4.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $155.72 | 4.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $156.74 | 4.51K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $145.42 | 4.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $146.8 | 4.51K | |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $139.94 | 4.51K | |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $126.22 | 4.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $110.18 | 4.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $105.26 | 4.51K | |
| Q1 2020 | share | 0.00% | 0 shares | -153K | $93.09 | 4.51K | |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $124.71 | 4.51K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $113.56 | 4.51K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $110.44 | 4.51K | |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $106.21 | 4.51K | |
| Q4 2018 | share | 0.00% | 0 shares | -67K | $94.74 | 4.51K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $107.74 | 4.51K | |
| Q2 2018 | share | Increase | +8.26% | 344 shares | 41K | $101.83 | 4.51K |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $100.45 | 4.16K | |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $104.33 | 4.16K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $98.01 | 4.16K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $94.76 | 4.16K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $93.4 | 4.16K | |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $90.53 | 4.16K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $84.28 | 4.16K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $81.94 | 4.16K | |
| Q1 2016 | share | Increase | 0.00% | 4.16K shares | 375K | $78.87 | 4.16K |