SEPIO CAPITAL, LP – iShares MSCI Global Impact ETF Transaction History
SEPIO CAPITAL, LP portfolio value:
$602,000
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-11.28%
quarter
iShares MSCI Global Impact ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -77K | $70.87 | 8.5K | |
| Q2 2022 | share | Decrease | -77.33% | -29K shares | -2.52M | $79.88 | 8.5K |
| Q1 2022 | share | Decrease | -44.81% | -30.44K shares | -2.96M | $85.3 | 37.5K |
| Q4 2021 | share | Increase | 0.00% | 67.94K shares | 6.16M | $90.73 | 67.94K |