SEPIO CAPITAL, LP – iShares MSCI EAFE ETF Transaction History
SEPIO CAPITAL, LP portfolio value:
$4.28M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -34 shares | -498K | $56.01 | 76.48K |
| Q2 2022 | share | 0.00% | 0 shares | -850K | $62.49 | 76.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -388K | $73.6 | 76.51K | |
| Q4 2021 | share | Decrease | -33.39% | -38.36K shares | -2.94M | $78.75 | 76.51K |
| Q3 2021 | share | 0.00% | 0 shares | -100K | $78.01 | 114.87K | |
| Q2 2021 | share | Increase | +2.91% | 3.24K shares | 592K | $78.88 | 114.87K |
| Q1 2021 | share | Decrease | -0.27% | -300 shares | 303K | $74.85 | 111.63K |
| Q4 2020 | share | 0.00% | 0 shares | 1.04M | $71.98 | 111.93K | |
| Q3 2020 | share | Increase | +3.33% | 3.61K shares | 531K | $62.19 | 111.93K |
| Q2 2020 | share | Decrease | -42.81% | -81.08K shares | -3.53M | $59.47 | 108.32K |
| Q1 2020 | share | Decrease | -8.91% | -18.52K shares | -4.31M | $51.51 | 189.40K |
| Q4 2019 | share | Increase | +0.81% | 1.66K shares | 988K | $66.9 | 207.92K |
| Q3 2019 | share | Increase | +0.37% | 753 shares | -58K | $62.13 | 206.25K |
| Q2 2019 | share | Decrease | -17.06% | -42.25K shares | -2.56M | $62.63 | 205.50K |
| Q1 2019 | share | Increase | 0.00% | 247.76K shares | 16.07M | $60.5 | 247.76K |