ZEKE CAPITAL ADVISORS, LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$16.52M
portfolio value
ZEKE CAPITAL ADVISORS, LLC quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.00% | -56.31K shares | -4.59M | $40.01 | 412.94K |
| Q2 2022 | share | Increase | +16.63% | 66.92K shares | 87K | $45 | 469.26K |
| Q1 2022 | share | Increase | +10.62% | 38.62K shares | 808K | $52.27 | 402.33K |
| Q4 2021 | share | Increase | +24.05% | 70.50K shares | 3.97M | $55.69 | 363.71K |
| Q3 2021 | share | Increase | +5.72% | 15.87K shares | 298K | $55.41 | 293.20K |
| Q2 2021 | share | Increase | +10.42% | 26.16K shares | 2.09M | $57.51 | 277.32K |
| Q1 2021 | share | Increase | +13.61% | 30.07K shares | 2.13M | $54.6 | 251.16K |
| Q4 2020 | share | Increase | +6.24% | 12.98K shares | 2.15M | $52.49 | 221.08K |
| Q3 2020 | share | Increase | +3.46% | 6.95K shares | 873K | $45.08 | 208.10K |
| Q2 2020 | share | Decrease | -10.41% | -23.36K shares | 245K | $42.39 | 201.15K |
| Q1 2020 | share | Decrease | -17.37% | -47.18K shares | -4.89M | $36.48 | 224.51K |
| Q4 2019 | share | Increase | +2.11% | 5.60K shares | 1.09M | $47.59 | 271.69K |
| Q3 2019 | share | Increase | +4.13% | 10.54K shares | 305K | $43.9 | 266.09K |
| Q2 2019 | share | Decrease | -24.05% | -80.92K shares | -3.62M | $44.58 | 255.54K |
| Q1 2019 | share | Decrease | -64.73% | -617.56K shares | -24.46M | $43.36 | 336.47K |
| Q4 2018 | share | Increase | +4.16% | 38.08K shares | -3.65M | $39.32 | 954.03K |
| Q3 2018 | share | Decrease | -1.73% | -16.16K shares | -361K | $44.31 | 915.95K |
| Q2 2018 | share | Decrease | -11.06% | -115.92K shares | -8.03M | $43.9 | 932.12K |
| Q1 2018 | share | Decrease | -3.16% | -34.19K shares | -1.98M | $45.47 | 1.04M |
| Q4 2017 | share | Increase | +10.76% | 105.12K shares | 6.81M | $45.71 | 1.08M |
| Q3 2017 | share | Increase | +9.35% | 83.58K shares | 6.50M | $43.78 | 977.12K |
| Q2 2017 | share | Increase | +11.64% | 93.19K shares | 5.82M | $41.28 | 893.53K |
| Q1 2017 | share | Increase | +8.36% | 61.72K shares | 5.16M | $38.92 | 800.33K |
| Q4 2016 | share | Increase | +4.14% | 29.35K shares | 590K | $35.93 | 738.61K |
| Q3 2016 | share | Decrease | -0.98% | -7.03K shares | 1.24M | $36.65 | 709.26K |
| Q2 2016 | share | Increase | +1.14% | 8.05K shares | -54K | $34.43 | 716.29K |
| Q1 2016 | share | Increase | 0.00% | 708.24K shares | 27.96M | $34.26 | 708.24K |