SEPIO CAPITAL, LP – iShares Core MSCI Emerging Markets ETF Transaction History
SEPIO CAPITAL, LP portfolio value:
$6.39M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.28% | 29.05K shares | 521K | $42.98 | 148.70K |
| Q2 2022 | share | Increase | +43.47% | 36.25K shares | 1.23M | $49.06 | 119.65K |
| Q1 2022 | share | Increase | +17.79% | 12.59K shares | 394K | $55.55 | 83.40K |
| Q4 2021 | share | Increase | 0.00% | 2 shares | -134K | $60.04 | 70.80K |
| Q3 2021 | share | Increase | +0.90% | 632 shares | -328K | $61.76 | 70.80K |
| Q2 2021 | share | Decrease | -29.34% | -29.13K shares | -1.69M | $66.99 | 70.17K |
| Q1 2021 | share | Decrease | -0.32% | -314 shares | 211K | $63.91 | 99.30K |
| Q4 2020 | share | Increase | 0.00% | 3 shares | 920K | $61.61 | 99.62K |
| Q3 2020 | share | Decrease | -7.16% | -7.67K shares | 153K | $51.81 | 99.61K |
| Q2 2020 | share | Decrease | -25.80% | -37.30K shares | -745K | $46.71 | 107.29K |
| Q1 2020 | share | Decrease | -32.14% | -68.5K shares | -5.60M | $39.34 | 144.60K |
| Q4 2019 | share | Decrease | -1.84% | -3.99K shares | 814K | $52.26 | 213.10K |
| Q3 2019 | share | Decrease | -0.05% | -116 shares | -531K | $46.59 | 217.09K |
| Q2 2019 | share | Increase | +0.23% | 506 shares | -33K | $48.89 | 217.21K |
| Q1 2019 | share | Increase | 0.00% | 216.70K shares | 11.20M | $48.66 | 216.70K |