SIERRA CAPITAL LLC – iShares S&P 500 Value ETF Transaction History
SIERRA CAPITAL LLC portfolio value:
$10.30M
portfolio value
SIERRA CAPITAL LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -717K | $128.52 | 80.19K | |
| Q2 2022 | share | Decrease | -6.29% | -5.38K shares | -2.30M | $137.46 | 80.19K |
| Q1 2022 | share | Decrease | -5.47% | -4.95K shares | -853K | $155.72 | 85.58K |
| Q4 2021 | share | Increase | +0.07% | 65 shares | 426K | $156.74 | 90.53K |
| Q3 2021 | share | Decrease | -2.06% | -1.89K shares | 117K | $145.42 | 90.46K |
| Q2 2021 | share | Increase | +0.27% | 246 shares | 626K | $146.8 | 92.36K |
| Q1 2021 | share | Increase | 0.00% | 92.12K shares | 13.01M | $139.94 | 92.12K |