NORTH STAR ASSET MANAGEMENT INC – iShares MSCI EAFE ETF Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$318,000
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.72% | -3.44K shares | -252K | $56.01 | 5.68K |
| Q2 2022 | share | Decrease | -5.26% | -506 shares | -139K | $62.49 | 9.12K |
| Q1 2022 | share | Decrease | -11.74% | -1.28K shares | -149K | $73.6 | 9.62K |
| Q4 2021 | share | Decrease | -2.02% | -225 shares | -10K | $78.75 | 10.90K |
| Q3 2021 | share | Increase | +46.11% | 3.51K shares | 267K | $78.01 | 11.13K |
| Q2 2021 | share | Increase | +4.90% | 356 shares | 50K | $78.88 | 7.61K |
| Q1 2021 | share | Increase | +0.35% | 25 shares | 23K | $74.85 | 7.26K |
| Q4 2020 | share | Decrease | -9.68% | -776 shares | 18K | $71.98 | 7.23K |
| Q3 2020 | share | Increase | +5.42% | 412 shares | 47K | $62.19 | 8.01K |
| Q2 2020 | share | Decrease | -3.29% | -259 shares | 43K | $59.47 | 7.60K |
| Q1 2020 | share | Decrease | -4.03% | -330 shares | -149K | $51.51 | 7.86K |
| Q4 2019 | share | Decrease | -3.53% | -300 shares | 15K | $66.9 | 8.19K |
| Q3 2019 | share | Decrease | -12.16% | -1.17K shares | -81K | $62.13 | 8.49K |
| Q2 2019 | share | Decrease | -4.12% | -415 shares | -19K | $62.63 | 9.66K |
| Q1 2019 | share | Decrease | -10.70% | -1.20K shares | -10K | $60.5 | 10.08K |
| Q4 2018 | share | Increase | +3.53% | 385 shares | -78K | $54.83 | 11.28K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $62.74 | 10.90K | |
| Q2 2018 | share | Increase | +10.91% | 1.07K shares | 46K | $61.8 | 10.90K |
| Q1 2018 | share | Increase | +1.38% | 134 shares | 3K | $63.04 | 9.83K |
| Q4 2017 | share | Increase | +2.44% | 231 shares | 34K | $63.61 | 9.69K |
| Q3 2017 | share | Increase | +1.29% | 121 shares | 39K | $61.3 | 9.46K |
| Q2 2017 | share | Decrease | -1.06% | -100 shares | 21K | $58.36 | 9.34K |
| Q1 2017 | share | Decrease | -5.83% | -585 shares | 9K | $54.86 | 9.44K |
| Q4 2016 | share | Decrease | -20.68% | -2.61K shares | -169K | $50.85 | 10.03K |
| Q3 2016 | share | 0.00% | 0 shares | 42K | $51.55 | 12.64K | |
| Q2 2016 | share | Increase | +5.95% | 710 shares | 24K | $48.66 | 12.64K |
| Q1 2016 | share | 0.00% | 0 shares | -19K | $48.83 | 11.93K |