NORTH STAR INVESTMENT MANAGEMENT CORP. – iShares Morningstar Growth ETF Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.56M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-3.65%
quarter
iShares Morningstar Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.12% | -1.04K shares | -112K | $48.26 | 32.35K |
| Q2 2022 | share | Increase | +0.01% | 5 shares | -498K | $50.09 | 33.39K |
| Q1 2022 | share | Decrease | -5.84% | -2.07K shares | -376K | $65 | 33.39K |
| Q4 2021 | share | Increase | +12.27% | 3.87K shares | 476K | $72.23 | 35.46K |
| Q3 2021 | share | Increase | +1.25% | 389 shares | 50K | $65.55 | 31.58K |
| Q2 2021 | share | Increase | +11.61% | 3.24K shares | 408K | $64.68 | 31.2K |
| Q1 2021 | share | Increase | +149.71% | 16.76K shares | 964K | $57.57 | 27.95K |
| Q4 2020 | share | Increase | +18.97% | 1.78K shares | 146K | $57.83 | 11.19K |
| Q3 2020 | share | Increase | +1.29% | 120 shares | 67K | $53.32 | 9.41K |
| Q2 2020 | share | Increase | +251.89% | 6.65K shares | 338K | $46.71 | 9.29K |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $36.97 | 2.64K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $41.74 | 2.64K | |
| Q3 2019 | share | Increase | 0.00% | 2.64K shares | 101K | $37.99 | 2.64K |
| Q2 2019 | share | Decrease | -100.00% | -2.64K shares | -97K | $38.02 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $36.19 | 2.64K | |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $31.33 | 2.64K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $36.65 | 2.64K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $34.4 | 2.64K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $32.2 | 2.64K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $30.69 | 2.64K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $28.65 | 2.64K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $27.17 | 2.64K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $25.63 | 2.64K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $23.51 | 2.64K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $23.62 | 2.64K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $22.64 | 2.64K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $22.79 | 2.64K |