ZEKE CAPITAL ADVISORS, LLC – iShares Currency Hedged MSCI EAFE ETF Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$951,000
portfolio value
ZEKE CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.07%
quarter
iShares Currency Hedged MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -61K | $29.89 | 31.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $31.82 | 31.80K | |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $33.94 | 31.80K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $35.43 | 31.80K | |
| Q3 2021 | share | Increase | +178.33% | 20.38K shares | 698K | $34.39 | 31.80K |
| Q2 2021 | share | Increase | 0.00% | 11.42K shares | 396K | $34.16 | 11.42K |
| Q2 2016 | share | Decrease | -100.00% | -13.2K shares | -315K | $19.35 | 0 |
| Q1 2016 | share | Increase | 0.00% | 13.2K shares | 315K | $19.26 | 13.2K |