SIERRA CAPITAL LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
SIERRA CAPITAL LLC portfolio value:
$2.85M
portfolio value
SIERRA CAPITAL LLC quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -357K | $40.01 | 71.41K | |
| Q2 2022 | share | Increase | +4.30% | 2.94K shares | -365K | $45 | 71.41K |
| Q1 2022 | share | Increase | +5.81% | 3.76K shares | -19K | $52.27 | 68.46K |
| Q4 2021 | share | Increase | +1.47% | 936 shares | -41K | $55.69 | 64.70K |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $55.41 | 63.77K | |
| Q2 2021 | share | Increase | +1.03% | 648 shares | 184K | $57.51 | 63.77K |
| Q1 2021 | share | Increase | 0.00% | 63.12K shares | 3.48M | $54.6 | 63.12K |