SIERRA CAPITAL LLC – iShares Russell 1000 Value ETF Transaction History
SIERRA CAPITAL LLC portfolio value:
$4.39M
portfolio value
SIERRA CAPITAL LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -290K | $135.99 | 32.31K | |
| Q2 2022 | share | Increase | +0.01% | 4 shares | -678K | $144.97 | 32.31K |
| Q1 2022 | share | Decrease | -1.03% | -335 shares | -120K | $165.98 | 32.31K |
| Q4 2021 | share | Increase | +0.01% | 4 shares | 112K | $167.97 | 32.64K |
| Q3 2021 | share | Increase | +3.18% | 1.00K shares | 352K | $156.51 | 32.64K |
| Q2 2021 | share | Decrease | -2.92% | -950 shares | 80K | $157.82 | 31.64K |
| Q1 2021 | share | Increase | 0.00% | 32.59K shares | 4.93M | $150.24 | 32.59K |