NORTHSTAR ASSET MANAGEMENT LLC – iShares Core S&P Mid-Cap ETF Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$220,000
portfolio value
NORTHSTAR ASSET MANAGEMENT LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $219.26 | 1.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $226.23 | 1.00K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $268.34 | 1.00K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $282.78 | 1.00K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $263.07 | 1.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $267.76 | 1.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $258.63 | 1.00K | |
| Q4 2020 | share | Increase | 0.00% | 1.00K shares | 231K | $227.78 | 1.00K |