SIERRA CAPITAL LLC – iShares MSCI All Country Asia ex Japan ETF Transaction History
SIERRA CAPITAL LLC portfolio value:
$1.45M
portfolio value
SIERRA CAPITAL LLC quarter portfolio value change:
-15.42%
quarter
iShares MSCI All Country Asia ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -59.82% | -36.89K shares | -2.81M | $58.53 | 24.77K |
| Q2 2022 | share | Decrease | -8.35% | -5.61K shares | -781K | $69.2 | 61.66K |
| Q1 2022 | share | Decrease | -3.47% | -2.42K shares | -717K | $75.03 | 67.28K |
| Q4 2021 | share | Increase | +6.84% | 4.46K shares | 134K | $83.15 | 69.70K |
| Q3 2021 | share | 0.00% | 0 shares | -535K | $84.93 | 65.24K | |
| Q2 2021 | share | Increase | +9.08% | 5.43K shares | 624K | $94.5 | 65.24K |
| Q1 2021 | share | Increase | 0.00% | 59.81K shares | 5.54M | $92.39 | 59.81K |