NOESIS CAPITAL MANGEMENT CORP – iShares Core MSCI EAFE ETF Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$525,000
portfolio value
NOESIS CAPITAL MANGEMENT CORP quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -61K | $52.67 | 9.96K | |
| Q2 2022 | share | Decrease | -3.79% | -393 shares | -134K | $58.85 | 9.96K |
| Q1 2022 | share | Increase | +130.59% | 5.86K shares | 385K | $69.51 | 10.35K |
| Q4 2021 | share | Decrease | -4.26% | -200 shares | -13K | $74.67 | 4.49K |
| Q3 2021 | share | Decrease | -3.08% | -149 shares | -12K | $74.25 | 4.69K |
| Q2 2021 | share | Increase | +70.48% | 2.00K shares | 155K | $74.86 | 4.84K |
| Q1 2021 | share | Increase | 0.00% | 2.83K shares | 205K | $71.04 | 2.83K |