SEPIO CAPITAL, LP – iShares Core S&P Small-Cap ETF Transaction History
SEPIO CAPITAL, LP portfolio value:
$2.21M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -133K | $87.19 | 25.42K | |
| Q2 2022 | share | Decrease | -1.54% | -398 shares | -436K | $92.41 | 25.42K |
| Q1 2022 | share | Decrease | -2.23% | -588 shares | -239K | $107.88 | 25.82K |
| Q4 2021 | share | Increase | +3.42% | 873 shares | 236K | $114.65 | 26.41K |
| Q3 2021 | share | Increase | +1.58% | 398 shares | -52K | $109.19 | 25.54K |
| Q2 2021 | share | Decrease | -8.26% | -2.26K shares | -133K | $112.47 | 25.14K |
| Q1 2021 | share | Decrease | -26.10% | -9.68K shares | -434K | $107.8 | 27.40K |
| Q4 2020 | share | Increase | +94.31% | 18K shares | 2.06M | $91.05 | 37.08K |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $69.39 | 19.08K | |
| Q2 2020 | share | Decrease | -61.76% | -30.82K shares | -1.49M | $67.19 | 19.08K |
| Q1 2020 | share | Decrease | -0.74% | -370 shares | -1.41M | $55.01 | 49.91K |
| Q4 2019 | share | Decrease | -17.48% | -10.65K shares | -527K | $81.83 | 50.28K |
| Q3 2019 | share | Decrease | -20.86% | -16.06K shares | -1.28M | $75.59 | 60.93K |
| Q2 2019 | share | Decrease | -0.03% | -24 shares | 85K | $75.74 | 76.99K |
| Q1 2019 | share | Increase | 0.00% | 77.01K shares | 5.94M | $74.4 | 77.01K |