NOESIS CAPITAL MANGEMENT CORP – iShares MSCI ACWI ex U.S. ETF Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$220,000
portfolio value
NOESIS CAPITAL MANGEMENT CORP quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | $40.01 | 5.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $45 | 5.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $52.27 | 5.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $55.69 | 5.5K | |
| Q3 2021 | share | Decrease | -12.56% | -790 shares | -51K | $55.41 | 5.5K |
| Q2 2021 | share | Increase | 0.00% | 6.29K shares | 356K | $57.51 | 6.29K |