ZEKE CAPITAL ADVISORS, LLC – iShares Russell Mid-Cap ETF Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$400,000
portfolio value
ZEKE CAPITAL ADVISORS, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $62.15 | 6.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -87K | $64.66 | 6.44K | |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $78.04 | 6.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $83.08 | 6.44K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $78.22 | 6.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $78.98 | 6.44K | |
| Q1 2021 | share | Decrease | -18.47% | -1.45K shares | -66K | $73.54 | 6.44K |
| Q4 2020 | share | 0.00% | 0 shares | 89K | $68.01 | 7.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $56.74 | 7.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 82K | $52.79 | 7.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -130K | $42.39 | 7.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $58.17 | 7.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $54.35 | 7.9K | |
| Q2 2019 | share | Decrease | -55.89% | -10.00K shares | -525K | $54.07 | 7.9K |
| Q1 2019 | share | 0.00% | 0 shares | 134K | $52.03 | 17.90K | |
| Q4 2018 | share | Increase | +126.68% | 10.00K shares | 397K | $44.67 | 17.90K |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $52.74 | 7.9K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $50.24 | 7.9K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $48.89 | 7.9K | |
| Q4 2017 | share | Decrease | -29.72% | -3.34K shares | -143K | $49.13 | 7.9K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $46.33 | 11.24K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $44.77 | 11.24K | |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $43.62 | 11.24K | |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $41.54 | 11.24K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $40.25 | 11.24K | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $38.55 | 11.24K | |
| Q1 2016 | share | Increase | 0.00% | 11.24K shares | 458K | $37.34 | 11.24K |