SIERRA CAPITAL LLC – iShares MSCI ACWI ETF Transaction History
SIERRA CAPITAL LLC portfolio value:
$13.34M
portfolio value
SIERRA CAPITAL LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.73% | 43.26K shares | 2.59M | $77.83 | 171.49K |
| Q2 2022 | share | Increase | +5.10% | 6.21K shares | -1.41M | $83.89 | 128.23K |
| Q1 2022 | share | Increase | 0.00% | 5 shares | -732K | $99.78 | 122.01K |
| Q4 2021 | share | Decrease | -0.03% | -31 shares | 54K | $105.95 | 122.01K |
| Q3 2021 | share | 0.00% | 0 shares | 503K | $99.92 | 122.04K | |
| Q2 2021 | share | Increase | +2.90% | 3.43K shares | 1.06M | $101.19 | 122.04K |
| Q1 2021 | share | Increase | 0.00% | 118.61K shares | 11.28M | $94.47 | 118.61K |