ZEKE CAPITAL ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$568,000
portfolio value
ZEKE CAPITAL ADVISORS, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.02% | 109 shares | -61K | $52.67 | 10.79K |
| Q2 2022 | share | 0.00% | 0 shares | -114K | $58.85 | 10.68K | |
| Q1 2022 | share | Increase | +29.41% | 2.42K shares | 127K | $69.51 | 10.68K |
| Q4 2021 | share | Increase | +9.29% | 702 shares | 55K | $74.67 | 8.25K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $74.25 | 7.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $74.86 | 7.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $71.04 | 7.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 67K | $68.12 | 7.55K | |
| Q3 2020 | share | Increase | 0.00% | 7.55K shares | 455K | $58.9 | 7.55K |