NOESIS CAPITAL MANGEMENT CORP – iShares Preferred and Income Securities ETF Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$1.72M
portfolio value
NOESIS CAPITAL MANGEMENT CORP quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.98% | -1.1K shares | -102K | $31.67 | 54.50K |
| Q2 2022 | share | Decrease | -0.36% | -200 shares | -205K | $32.88 | 55.60K |
| Q1 2022 | share | Decrease | -2.34% | -1.34K shares | -220K | $36.42 | 55.80K |
| Q4 2021 | share | Decrease | -20.99% | -15.17K shares | -554K | $39.33 | 57.14K |
| Q3 2021 | share | Increase | +0.76% | 545 shares | 3K | $38.4 | 72.32K |
| Q2 2021 | share | Increase | +6.64% | 4.47K shares | 219K | $38.47 | 71.78K |
| Q1 2021 | share | Increase | +26.15% | 13.95K shares | 530K | $37.11 | 67.31K |
| Q4 2020 | share | Decrease | -0.60% | -321 shares | 98K | $36.92 | 53.35K |
| Q3 2020 | share | Increase | +7.39% | 3.69K shares | 226K | $34.46 | 53.67K |
| Q2 2020 | share | Increase | +1.66% | 815 shares | 165.49K | $32.3 | 49.98K |
| Q1 2020 | share | Decrease | -0.81% | -400 shares | -297.49K | $29.23 | 49.16K |
| Q4 2019 | share | Increase | +10.87% | 4.86K shares | 185K | $34.22 | 49.56K |
| Q3 2019 | share | Increase | +18.33% | 6.92K shares | 286K | $33.58 | 44.70K |
| Q2 2019 | share | Increase | +15.32% | 5.02K shares | 195K | $32.54 | 37.78K |
| Q1 2019 | share | Decrease | -1.33% | -440 shares | 60K | $31.82 | 32.76K |
| Q4 2018 | share | Decrease | -0.17% | -57 shares | -98K | $29.52 | 33.20K |
| Q3 2018 | share | Increase | +1.43% | 470 shares | -2K | $31.36 | 33.26K |
| Q2 2018 | share | Increase | +7.93% | 2.41K shares | 96K | $31.41 | 32.79K |
| Q1 2018 | share | Increase | +4.84% | 1.40K shares | 38K | $30.83 | 30.38K |
| Q4 2017 | share | Increase | +21.61% | 5.15K shares | 178K | $30.95 | 28.97K |
| Q3 2017 | share | Increase | +18.26% | 3.68K shares | 136K | $31.01 | 23.82K |
| Q2 2017 | share | Decrease | -0.82% | -166 shares | 3K | $30.88 | 20.14K |
| Q1 2017 | share | Increase | +17.59% | 3.03K shares | 143K | $30.07 | 20.31K |
| Q4 2016 | share | Decrease | -0.69% | -120 shares | -44K | $28.63 | 17.27K |
| Q3 2016 | share | Increase | +29.62% | 3.97K shares | 152K | $29.81 | 17.39K |
| Q2 2016 | share | Increase | +47.39% | 4.31K shares | 180K | $29.71 | 13.42K |
| Q1 2016 | share | Increase | +11.65% | 950 shares | 38K | $28.67 | 9.10K |