SEPIO CAPITAL, LP – iShares Core S&P Mid-Cap ETF Transaction History
SEPIO CAPITAL, LP portfolio value:
$579,000
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $219.26 | 2.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -112K | $226.23 | 2.64K | |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $268.34 | 2.64K | |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $282.78 | 2.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $263.07 | 2.64K | |
| Q2 2021 | share | Decrease | -25.92% | -924 shares | -218K | $267.76 | 2.64K |
| Q1 2021 | share | Decrease | -55.02% | -4.36K shares | -893K | $258.63 | 3.56K |
| Q4 2020 | share | 0.00% | 0 shares | 352K | $227.78 | 7.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 60K | $183.12 | 7.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 269K | $174.9 | 7.92K | |
| Q1 2020 | share | Decrease | -4.80% | -400 shares | -573K | $140.98 | 7.92K |
| Q4 2019 | share | Increase | +5.05% | 400 shares | 182K | $200.54 | 8.32K |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $187.44 | 7.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $187.6 | 7.92K | |
| Q1 2019 | share | Increase | 0.00% | 7.92K shares | 1.50M | $182.06 | 7.92K |