ZEKE CAPITAL ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$489,000
portfolio value
ZEKE CAPITAL ADVISORS, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.50% | -1.06K shares | -194K | $164.92 | 2.96K |
| Q2 2022 | share | 0.00% | 0 shares | -145K | $169.36 | 4.03K | |
| Q1 2022 | share | Increase | +3.54% | 138 shares | -39K | $205.27 | 4.03K |
| Q4 2021 | share | Decrease | -0.56% | -22 shares | 10K | $222.93 | 3.89K |
| Q3 2021 | share | Increase | +72.37% | 1.64K shares | 336K | $218.75 | 3.91K |
| Q2 2021 | share | Increase | +0.31% | 7 shares | 20K | $228.67 | 2.27K |
| Q1 2021 | share | Decrease | -15.04% | -401 shares | -22K | $219.94 | 2.26K |
| Q4 2020 | share | Decrease | -0.41% | -11 shares | 122K | $194.81 | 2.66K |
| Q3 2020 | share | Increase | +0.15% | 4 shares | 18K | $148.37 | 2.67K |
| Q2 2020 | share | Decrease | -4.67% | -131 shares | 62K | $141.27 | 2.67K |
| Q1 2020 | share | Increase | +41.95% | 829 shares | -6K | $112.56 | 2.80K |
| Q4 2019 | share | Increase | +5.44% | 102 shares | 43K | $162.3 | 1.97K |
| Q3 2019 | share | Increase | +3.36% | 61 shares | 2K | $147.73 | 1.87K |
| Q2 2019 | share | Increase | +14.24% | 226 shares | 39K | $151.25 | 1.81K |
| Q1 2019 | share | Increase | 0.00% | 1.58K shares | 243K | $148.38 | 1.58K |
| Q3 2018 | share | Decrease | -100.00% | -99.69K shares | -16.32M | $162.37 | 0 |
| Q2 2018 | share | Decrease | -19.68% | -24.42K shares | -2.51M | $156.78 | 99.69K |
| Q1 2018 | share | Decrease | -0.28% | -352 shares | -132K | $145.35 | 124.11K |
| Q4 2017 | share | Increase | +21.24% | 21.80K shares | 3.76M | $145.61 | 124.46K |
| Q3 2017 | share | Increase | +137.20% | 59.38K shares | 9.11M | $140.99 | 102.66K |
| Q2 2017 | share | Increase | +60.00% | 16.23K shares | 2.38M | $133.18 | 43.28K |
| Q1 2017 | put | Decrease | -100.00% | -169.5K shares | -22.85M | $129.93 | 0 |
| Q1 2017 | share | Increase | +90.96% | 12.88K shares | 1.80M | $129.93 | 27.05K |
| Q4 2016 | put | Increase | 0.00% | 169.5K shares | 22.85M | $127.07 | 169.5K |
| Q4 2016 | share | Increase | +418.86% | 11.43K shares | 1.57M | $127.07 | 14.16K |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $116.56 | 2.73K | |
| Q2 2016 | share | Increase | +21.33% | 480 shares | 65K | $107.02 | 2.73K |
| Q1 2016 | share | Increase | 0.00% | 2.25K shares | 249K | $102.97 | 2.25K |