SIERRA CAPITAL LLC – iShares Russell 2000 ETF Transaction History
SIERRA CAPITAL LLC portfolio value:
$13.21M
portfolio value
SIERRA CAPITAL LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.18% | 2.46K shares | 63K | $164.92 | 80.09K |
| Q2 2022 | share | Increase | +2.20% | 1.67K shares | -2.44M | $169.36 | 77.63K |
| Q1 2022 | share | Decrease | -2.75% | -2.15K shares | -1.78M | $205.27 | 75.95K |
| Q4 2021 | share | Decrease | -2.09% | -1.66K shares | -817K | $222.93 | 78.11K |
| Q3 2021 | share | Increase | +2.33% | 1.81K shares | 311K | $218.75 | 79.77K |
| Q2 2021 | share | Decrease | -0.09% | -70 shares | 642K | $228.67 | 77.96K |
| Q1 2021 | share | Increase | 0.00% | 78.03K shares | 17.24M | $219.94 | 78.03K |