SEPIO CAPITAL, LP – iShares Micro-Cap ETF Transaction History
SEPIO CAPITAL, LP portfolio value:
$508,000
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-0.55%
quarter
iShares Micro-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.45% | 22 shares | 0 | $103.39 | 4.91K |
| Q2 2022 | share | Increase | +0.29% | 14 shares | -120K | $103.96 | 4.89K |
| Q1 2022 | share | Decrease | -2.44% | -122 shares | -71K | $128.86 | 4.87K |
| Q4 2021 | share | Increase | +0.40% | 20 shares | -20K | $139.73 | 4.99K |
| Q3 2021 | share | Increase | +0.20% | 10 shares | -39K | $144.32 | 4.97K |
| Q2 2021 | share | Increase | +0.06% | 3 shares | 28K | $152.32 | 4.96K |
| Q1 2021 | share | Increase | +0.12% | 6 shares | 141K | $146.57 | 4.96K |
| Q4 2020 | share | Increase | +0.30% | 15 shares | 142K | $118.21 | 4.96K |
| Q3 2020 | share | Increase | +0.34% | 17 shares | 17K | $89.84 | 4.94K |
| Q2 2020 | share | Increase | 0.00% | 4.92K shares | 430K | $86.37 | 4.92K |