NOESIS CAPITAL MANGEMENT CORP – iShares MSCI Emerging Markets ETF Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$879,000
portfolio value
NOESIS CAPITAL MANGEMENT CORP quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -262 shares | -143K | $34.88 | 25.21K |
| Q2 2022 | share | Increase | +0.92% | 232 shares | -118K | $40.1 | 25.47K |
| Q1 2022 | share | Decrease | -3.28% | -855 shares | -135K | $45.15 | 25.24K |
| Q4 2021 | share | Decrease | -7.21% | -2.02K shares | -142K | $49.09 | 26.1K |
| Q3 2021 | share | Increase | +0.78% | 219 shares | -79K | $50.38 | 28.12K |
| Q2 2021 | share | Increase | +9.19% | 2.34K shares | 133K | $55.15 | 27.90K |
| Q1 2021 | share | Increase | +4.66% | 1.13K shares | 101K | $53.11 | 25.56K |
| Q4 2020 | share | Increase | +20.29% | 4.12K shares | 367K | $51.45 | 24.42K |
| Q3 2020 | share | 0.00% | 0 shares | 83K | $43.45 | 20.30K | |
| Q2 2020 | share | 0.00% | 0 shares | 119.02K | $39.41 | 20.30K | |
| Q1 2020 | share | Increase | +25.99% | 4.18K shares | -30.02K | $33.44 | 20.30K |
| Q4 2019 | share | Increase | 0.00% | 16.11K shares | 723K | $43.96 | 16.11K |