SIERRA CAPITAL LLC – iShares MSCI World ETF Transaction History
SIERRA CAPITAL LLC portfolio value:
$1.22M
portfolio value
SIERRA CAPITAL LLC quarter portfolio value change:
-6.48%
quarter
iShares MSCI World ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -85K | $99.95 | 12.23K | |
Q2 2022 | share | 0.00% | 0 shares | -260K | $106.88 | 12.23K | |
Q1 2022 | share | 0.00% | 0 shares | -88K | $128.16 | 12.23K | |
Q4 2021 | share | 0.00% | 0 shares | 18K | $135.64 | 12.23K | |
Q3 2021 | share | 0.00% | 0 shares | 89K | $126.46 | 12.23K | |
Q2 2021 | share | 0.00% | 0 shares | 99K | $126.57 | 12.23K | |
Q1 2021 | share | Increase | 0.00% | 12.23K shares | 1.44M | $117.56 | 12.23K |