SEPIO CAPITAL, LP – iShares MSCI Canada ETF Transaction History
SEPIO CAPITAL, LP portfolio value:
$4.13M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-8.67%
quarter
iShares MSCI Canada ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -224 shares | -400K | $30.76 | 134.32K |
| Q2 2022 | share | Increase | +0.73% | 980 shares | -839K | $33.68 | 134.55K |
| Q1 2022 | share | Increase | 0.00% | 133.57K shares | 5.37M | $40.21 | 133.57K |