NORTHSTAR ASSET MANAGEMENT LLC – iShares Expanded Tech Sector ETF Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$333,000
portfolio value
NORTHSTAR ASSET MANAGEMENT LLC quarter portfolio value change:
-6.11%
quarter
iShares Expanded Tech Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $276.41 | 1.20K | |
| Q2 2022 | share | 0.00% | 0 shares | -113K | $294.39 | 1.20K | |
| Q1 2022 | share | 0.00% | 0 shares | -61K | $388.63 | 1.20K | |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $442.45 | 1.20K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $403.65 | 1.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $403.81 | 1.20K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $360.56 | 1.20K | |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $349.34 | 1.20K | |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $308.47 | 1.20K | |
| Q2 2020 | share | 0.00% | 0 shares | 81K | $278.36 | 1.20K | |
| Q1 2020 | share | 0.00% | 0 shares | -37K | $210.96 | 1.20K | |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $240.74 | 1.20K | |
| Q3 2019 | share | Increase | +11.06% | 120 shares | 28K | $215.47 | 1.20K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $213.84 | 1.08K | |
| Q1 2019 | share | Increase | 0.00% | 1.08K shares | 224K | $204.15 | 1.08K |
| Q4 2018 | share | Decrease | -100.00% | -1.08K shares | -227K | $169.77 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $206.72 | 1.08K | |
| Q2 2018 | share | Increase | 0.00% | 1.08K shares | 209K | $190.24 | 1.08K |
| Q3 2017 | share | Decrease | -100.00% | -1.48K shares | -215K | $152.52 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $141.84 | 1.48K | |
| Q1 2017 | share | Increase | 0.00% | 1.48K shares | 206K | $135.53 | 1.48K |
| Q4 2016 | share | Decrease | -100.00% | -7.88K shares | -975K | $121 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 108K | $120.53 | 7.88K | |
| Q2 2016 | share | Decrease | -7.07% | -600 shares | -72K | $107.06 | 7.88K |
| Q1 2016 | share | Increase | +4.95% | 400 shares | 44K | $107.42 | 8.48K |