NOESIS CAPITAL MANGEMENT CORP – iShares Core S&P Small-Cap ETF Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$9.13M
portfolio value
NOESIS CAPITAL MANGEMENT CORP quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.78% | -4.12K shares | -928K | $87.19 | 104.82K |
| Q2 2022 | share | Decrease | -4.20% | -4.77K shares | -2.20M | $92.41 | 108.94K |
| Q1 2022 | share | Decrease | -10.07% | -12.73K shares | -2.21M | $107.88 | 113.72K |
| Q4 2021 | share | Decrease | -11.25% | -16.02K shares | -1.07M | $114.65 | 126.45K |
| Q3 2021 | share | Decrease | -0.43% | -622 shares | 293K | $109.19 | 142.48K |
| Q2 2021 | share | Increase | +0.65% | 921 shares | -166K | $112.47 | 143.10K |
| Q1 2021 | share | Increase | +2.01% | 2.8K shares | 2.62M | $107.8 | 142.18K |
| Q4 2020 | share | Increase | +0.98% | 1.34K shares | 3.11M | $91.05 | 139.38K |
| Q3 2020 | share | Decrease | -1.11% | -1.54K shares | 162K | $69.39 | 138.03K |
| Q2 2020 | share | Increase | +2077.54% | 133.17K shares | 9.17M | $67.19 | 139.58K |
| Q1 2020 | share | Increase | +12.32% | 703 shares | -119.33K | $55.01 | 6.41K |
| Q4 2019 | share | Increase | 0.00% | 5.70K shares | 479K | $81.83 | 5.70K |
| Q2 2019 | share | Decrease | -100.00% | -108.17K shares | -8.34M | $75.74 | 0 |
| Q1 2019 | share | Decrease | -1.30% | -1.42K shares | 749K | $74.4 | 108.17K |
| Q4 2018 | share | Decrease | -1.20% | -1.32K shares | -2.08M | $66.62 | 109.59K |
| Q3 2018 | share | Decrease | -2.88% | -3.28K shares | 145K | $83.46 | 110.92K |
| Q2 2018 | share | Increase | +1.20% | 1.35K shares | 841K | $79.58 | 114.20K |
| Q1 2018 | share | Increase | +3.21% | 3.50K shares | 292K | $73.22 | 112.85K |
| Q4 2017 | share | Decrease | -4.29% | -4.9K shares | -80K | $72.8 | 109.34K |
| Q3 2017 | share | Decrease | -0.67% | -765 shares | 416K | $70.11 | 114.24K |
| Q2 2017 | share | Decrease | -0.83% | -958 shares | 43K | $66.02 | 115.01K |
| Q1 2017 | share | Decrease | -1.63% | -1.92K shares | -86K | $64.93 | 115.96K |
| Q4 2016 | share | Decrease | -0.96% | -1.14K shares | 717K | $64.34 | 117.89K |
| Q3 2016 | share | Decrease | -3.29% | -4.05K shares | 237K | $57.86 | 119.03K |
| Q2 2016 | share | Increase | +2.38% | 2.86K shares | 385K | $54.01 | 123.08K |
| Q1 2016 | share | Increase | +0.28% | 330 shares | 166K | $52.15 | 120.22K |