SEPIO CAPITAL, LP – iShares MSCI USA Small-Cap Multifactor ETF Transaction History
SEPIO CAPITAL, LP portfolio value:
$988,000
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-4.54%
quarter
iShares MSCI USA Small-Cap Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.44% | 97 shares | -43K | $44.76 | 22.07K |
| Q2 2022 | share | Increase | +0.28% | 62 shares | -165K | $46.89 | 21.98K |
| Q1 2022 | share | Increase | +0.12% | 26 shares | -57K | $54.57 | 21.92K |
| Q4 2021 | share | Increase | +0.56% | 122 shares | 83K | $57.23 | 21.89K |
| Q3 2021 | share | Increase | +0.25% | 55 shares | -21K | $53.75 | 21.77K |
| Q2 2021 | share | Increase | +0.18% | 38 shares | 54K | $54.71 | 21.71K |
| Q1 2021 | share | Increase | +0.14% | 31 shares | 146K | $52.23 | 21.67K |
| Q4 2020 | share | Increase | +6.91% | 1.39K shares | 236K | $45.49 | 21.64K |
| Q3 2020 | share | Increase | +0.36% | 72 shares | 34K | $36.82 | 20.24K |
| Q2 2020 | share | Increase | 0.00% | 20.17K shares | 721K | $35.16 | 20.17K |