SEPIO CAPITAL, LP – iShares MSCI Brazil ETF Transaction History
SEPIO CAPITAL, LP portfolio value:
$1.10M
portfolio value
iShares MSCI Brazil ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 37.39K shares | 1.10M | $29.63 | 37.39K |
| Q3 2020 | share | Decrease | -100.00% | -66.06K shares | -1.9M | $27.04 | 0 |
| Q2 2020 | share | Increase | +36.56% | 17.68K shares | 760K | $28.11 | 66.06K |
| Q1 2020 | share | Increase | +888.29% | 43.48K shares | 908K | $22.75 | 48.37K |
| Q4 2019 | share | Increase | 0.00% | 4.89K shares | 232K | $45.83 | 4.89K |
| Q1 2019 | share | Decrease | -100.00% | -341.91K shares | -15.38M | $38.52 | 0 |
| Q4 2018 | share | Increase | 0.00% | 341.91K shares | 15.38M | $35.9 | 341.91K |