ZEKE CAPITAL ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$417,000
portfolio value
ZEKE CAPITAL ADVISORS, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P 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 | -13K | $219.26 | 1.90K | |
| Q2 2022 | share | Decrease | -5.04% | -101 shares | -107K | $226.23 | 1.90K |
| Q1 2022 | share | Increase | +15.32% | 266 shares | 46K | $268.34 | 2.00K |
| Q4 2021 | share | Increase | 0.00% | 1.73K shares | 491K | $282.78 | 1.73K |
| Q2 2020 | share | Decrease | -100.00% | -1.90K shares | -274K | $174.9 | 0 |
| Q1 2020 | share | Increase | +0.37% | 7 shares | -117K | $140.98 | 1.90K |
| Q4 2019 | share | Decrease | -5.56% | -112 shares | 2K | $200.54 | 1.90K |
| Q3 2019 | share | Increase | +54.61% | 711 shares | 136K | $187.44 | 2.01K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $187.6 | 1.30K | |
| Q1 2019 | share | Decrease | -43.39% | -998 shares | -135K | $182.06 | 1.30K |
| Q4 2018 | share | Increase | +46.03% | 725 shares | 65K | $159.03 | 2.3K |
| Q3 2018 | share | Increase | 0.00% | 1.57K shares | 317K | $192.24 | 1.57K |