NOESIS CAPITAL MANGEMENT CORP – iShares Core S&P Mid-Cap ETF Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$247,000
portfolio value
NOESIS CAPITAL MANGEMENT CORP quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $219.26 | 1.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $226.23 | 1.12K | |
| Q1 2022 | share | Decrease | -39.39% | -733 shares | -224K | $268.34 | 1.12K |
| Q4 2021 | share | Decrease | -3.63% | -70 shares | 19K | $282.78 | 1.86K |
| Q3 2021 | share | Decrease | -2.52% | -50 shares | -9K | $263.07 | 1.93K |
| Q2 2021 | share | Increase | +12.49% | 220 shares | 59K | $267.76 | 1.98K |
| Q1 2021 | share | Increase | +10.41% | 166 shares | 91K | $258.63 | 1.76K |
| Q4 2020 | share | Decrease | -5.90% | -100 shares | 53K | $227.78 | 1.59K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $183.12 | 1.69K | |
| Q2 2020 | share | 0.00% | 0 shares | 57.15K | $174.9 | 1.69K | |
| Q1 2020 | share | 0.00% | 0 shares | -105.15K | $140.98 | 1.69K | |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $200.54 | 1.69K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $187.44 | 1.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $187.6 | 1.69K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $182.06 | 1.69K | |
| Q4 2018 | share | Decrease | -0.29% | -5 shares | -61K | $159.03 | 1.69K |
| Q3 2018 | share | Increase | +10.82% | 166 shares | 43K | $192.24 | 1.7K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $185.25 | 1.53K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $177.62 | 1.53K | |
| Q4 2017 | share | Decrease | -1.92% | -30 shares | 11K | $179.04 | 1.53K |
| Q3 2017 | share | Decrease | -2.19% | -35 shares | 2K | $168.34 | 1.56K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $163.1 | 1.59K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $159.98 | 1.59K | |
| Q4 2016 | share | 0.00% | 0 shares | 17K | $154 | 1.59K | |
| Q3 2016 | share | Decrease | -5.89% | -100 shares | -7K | $143.42 | 1.59K |
| Q2 2016 | share | Increase | +6.25% | 100 shares | 23K | $137.85 | 1.69K |
| Q1 2016 | share | Increase | +9.22% | 135 shares | 27K | $132.51 | 1.59K |