SEPIO CAPITAL, LP – iShares MSCI USA Momentum Factor ETF Transaction History
SEPIO CAPITAL, LP portfolio value:
$1.81M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.88% | 518 shares | -2K | $131.18 | 13.86K |
| Q2 2022 | share | Increase | +1.54% | 203 shares | -391K | $136.37 | 13.34K |
| Q1 2022 | share | Increase | +0.56% | 73 shares | -165K | $168.27 | 13.14K |
| Q4 2021 | share | Increase | +0.25% | 33 shares | 87K | $182.36 | 13.06K |
| Q3 2021 | share | Increase | +25.90% | 2.68K shares | 493K | $175.6 | 13.03K |
| Q2 2021 | share | Decrease | -0.23% | -24 shares | 127K | $173.11 | 10.35K |
| Q1 2021 | share | Increase | +3.50% | 351 shares | 52K | $160.45 | 10.37K |
| Q4 2020 | share | Increase | +76.89% | 4.35K shares | 782K | $160.78 | 10.02K |
| Q3 2020 | share | Increase | +0.18% | 10 shares | 94K | $146.65 | 5.66K |
| Q2 2020 | share | Increase | 0.00% | 5.65K shares | 741K | $130.11 | 5.65K |