SIERRA CAPITAL LLC – iShares Core S&P Small-Cap ETF Transaction History
SIERRA CAPITAL LLC portfolio value:
$669,000
portfolio value
SIERRA CAPITAL LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -40K | $87.19 | 7.67K | |
| Q2 2022 | share | Decrease | -32.00% | -3.60K shares | -508K | $92.41 | 7.67K |
| Q1 2022 | share | 0.00% | 0 shares | -75K | $107.88 | 11.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $114.65 | 11.27K | |
| Q3 2021 | share | Decrease | -31.45% | -5.17K shares | -584K | $109.19 | 11.27K |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $112.47 | 16.45K | |
| Q1 2021 | share | Increase | 0.00% | 16.45K shares | 1.78M | $107.8 | 16.45K |