NOESIS CAPITAL MANGEMENT CORP – iShares Expanded Tech-Software Sector ETF Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$7.24M
portfolio value
NOESIS CAPITAL MANGEMENT CORP quarter portfolio value change:
-7.23%
quarter
iShares Expanded Tech-Software Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.33% | -96 shares | -590K | $250.13 | 28.96K |
| Q2 2022 | share | Decrease | -2.24% | -665 shares | -2.41M | $269.61 | 29.06K |
| Q1 2022 | share | Decrease | -1.60% | -483 shares | -1.75M | $344.94 | 29.72K |
| Q4 2021 | share | Decrease | -12.03% | -4.13K shares | -1.69M | $401.35 | 30.20K |
| Q3 2021 | share | Decrease | -0.29% | -99 shares | 320K | $399.14 | 34.34K |
| Q2 2021 | share | Increase | +0.68% | 234 shares | 1.70M | $390.04 | 34.44K |
| Q1 2021 | share | Decrease | -0.36% | -125 shares | -478K | $341.42 | 34.20K |
| Q4 2020 | share | Decrease | -0.41% | -142 shares | 1.43M | $354.1 | 34.33K |
| Q3 2020 | share | Decrease | -20.68% | -8.98K shares | -1.62M | $311.12 | 34.47K |
| Q2 2020 | share | Decrease | -4.13% | -1.87K shares | 2.82M | $284.25 | 43.46K |
| Q1 2020 | share | Decrease | -3.74% | -1.76K shares | -1.44M | $210.24 | 45.33K |
| Q4 2019 | share | Increase | +1.70% | 788 shares | 1.16M | $231.63 | 47.09K |
| Q3 2019 | share | Increase | +1.43% | 653 shares | -162K | $210.6 | 46.30K |
| Q2 2019 | share | Decrease | -2.95% | -1.38K shares | 57K | $217.14 | 45.65K |
| Q1 2019 | share | Decrease | -4.14% | -2.03K shares | 1.40M | $209.5 | 47.04K |
| Q4 2018 | share | Decrease | -0.36% | -175 shares | -1.57M | $172.44 | 49.07K |
| Q3 2018 | share | Decrease | -1.37% | -685 shares | 972K | $203.43 | 49.24K |
| Q2 2018 | share | Increase | +0.19% | 95 shares | 665K | $181.31 | 49.93K |
| Q1 2018 | share | Decrease | -0.39% | -197 shares | 723K | $168.39 | 49.83K |
| Q4 2017 | share | Increase | +0.35% | 175 shares | 442K | $153.36 | 50.03K |
| Q3 2017 | share | Increase | +1.07% | 530 shares | 545K | $145.11 | 49.85K |
| Q2 2017 | share | Increase | +0.81% | 394 shares | 558K | $135.69 | 49.32K |
| Q1 2017 | share | Increase | +0.99% | 480 shares | 915K | $125.4 | 48.93K |
| Q4 2016 | share | Increase | 0.00% | 48.45K shares | 5.27M | $107.88 | 48.45K |