SIERRA CAPITAL LLC – iShares MSCI Emerging Markets ETF Transaction History
SIERRA CAPITAL LLC portfolio value:
$1.70M
portfolio value
SIERRA CAPITAL LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -255K | $34.88 | 48.81K | |
| Q2 2022 | share | Decrease | -18.05% | -10.75K shares | -732K | $40.1 | 48.81K |
| Q1 2022 | share | Decrease | -10.77% | -7.18K shares | -571K | $45.15 | 59.57K |
| Q4 2021 | share | Increase | +0.11% | 72 shares | -135K | $49.09 | 66.76K |
| Q3 2021 | share | 0.00% | 0 shares | -282K | $50.38 | 66.68K | |
| Q2 2021 | share | Decrease | -7.24% | -5.20K shares | -157K | $55.15 | 66.68K |
| Q1 2021 | share | Increase | 0.00% | 71.89K shares | 3.83M | $53.11 | 71.89K |