ZEKE CAPITAL ADVISORS, LLC – iShares Edge MSCI Intl Value Factor ETF Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$26.31M
portfolio value
ZEKE CAPITAL ADVISORS, LLC quarter portfolio value change:
-10.96%
quarter
iShares Edge MSCI Intl Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.70% | -22.98K shares | -3.74M | $19.75 | 1.33M |
| Q2 2022 | share | Decrease | -10.99% | -167.38K shares | -8.69M | $22.18 | 1.35M |
| Q1 2022 | share | Increase | +1.45% | 21.82K shares | 571K | $25.45 | 1.52M |
| Q4 2021 | share | Decrease | -0.03% | -423 shares | -416K | $25.4 | 1.50M |
| Q3 2021 | share | Decrease | -0.79% | -11.89K shares | -473K | $25.71 | 1.50M |
| Q2 2021 | share | Increase | +20.23% | 254.69K shares | 7.24M | $25.82 | 1.51M |
| Q1 2021 | share | Increase | +12.13% | 136.19K shares | 6.27M | $25.01 | 1.25M |
| Q4 2020 | share | Increase | 0.00% | 1.12M shares | 25.56M | $22.52 | 1.12M |