SEPIO CAPITAL, LP – iShares MSCI Intl Momentum Factor ETF Transaction History
SEPIO CAPITAL, LP portfolio value:
$698,000
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-10.26%
quarter
iShares MSCI Intl Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -55.88% | -32.91K shares | -1.06M | $26.86 | 25.98K |
| Q2 2022 | share | Decrease | -1.75% | -1.04K shares | -363K | $29.93 | 58.89K |
| Q1 2022 | share | Decrease | -26.29% | -21.38K shares | -967K | $35.46 | 59.94K |
| Q4 2021 | share | Decrease | -1.24% | -1.02K shares | -43K | $38.01 | 81.32K |
| Q3 2021 | share | Increase | +0.80% | 651 shares | -24K | $38.08 | 82.35K |
| Q2 2021 | share | Increase | +3.58% | 2.82K shares | 194K | $38.68 | 81.69K |
| Q1 2021 | share | Increase | +1.71% | 1.32K shares | 46K | $37.31 | 78.87K |
| Q4 2020 | share | Increase | +0.76% | 585 shares | 305K | $37.36 | 77.54K |
| Q3 2020 | share | Increase | +25.41% | 15.59K shares | 690K | $33.58 | 76.96K |
| Q2 2020 | share | Increase | 0.00% | 61.36K shares | 1.92M | $31 | 61.36K |