NORTH STAR INVESTMENT MANAGEMENT CORP. – iShares Select Dividend ETF Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$9.28M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.08% | 929 shares | -796K | $107.22 | 86.60K |
| Q2 2022 | share | Increase | +7.33% | 5.85K shares | -146K | $117.67 | 85.68K |
| Q1 2022 | share | Decrease | -0.65% | -521 shares | 378K | $128.13 | 79.82K |
| Q4 2021 | share | Decrease | -7.44% | -6.46K shares | -109K | $122.43 | 80.34K |
| Q3 2021 | share | Increase | +2.32% | 1.97K shares | 65K | $114.72 | 86.81K |
| Q2 2021 | share | Decrease | -0.38% | -324 shares | 177K | $115.59 | 84.83K |
| Q1 2021 | share | Decrease | -1.21% | -1.04K shares | 1.42M | $112.17 | 85.16K |
| Q4 2020 | share | Increase | +1.10% | 939 shares | 1.33M | $93.76 | 86.20K |
| Q3 2020 | share | Decrease | -3.07% | -2.69K shares | -148K | $78.79 | 85.26K |
| Q2 2020 | share | Decrease | -3.82% | -3.49K shares | 375K | $77.08 | 87.96K |
| Q1 2020 | share | Decrease | -3.73% | -3.54K shares | -3.31M | $69.55 | 91.45K |
| Q4 2019 | share | Increase | +0.71% | 673 shares | 421K | $98.6 | 95.00K |
| Q3 2019 | share | Decrease | -0.86% | -818 shares | 144K | $94.33 | 94.33K |
| Q2 2019 | share | Increase | +0.78% | 734 shares | 203K | $91.26 | 95.14K |
| Q1 2019 | share | Decrease | -1.75% | -1.68K shares | 687K | $89.18 | 94.41K |
| Q4 2018 | share | Increase | +2.33% | 2.19K shares | -785K | $80.41 | 96.09K |
| Q3 2018 | share | Increase | +0.15% | 139 shares | 203K | $89.08 | 93.90K |
| Q2 2018 | share | Decrease | -51.21% | -98.43K shares | -9.11M | $86.53 | 93.76K |
| Q1 2018 | share | Increase | +1.20% | 2.27K shares | -437K | $83.52 | 192.20K |
| Q4 2017 | share | Decrease | -1.46% | -2.82K shares | 668K | $85.83 | 189.92K |
| Q3 2017 | share | Decrease | -11.38% | -24.74K shares | -2.00M | $80.9 | 192.74K |
| Q2 2017 | share | Increase | +3.10% | 6.54K shares | 838K | $79.04 | 217.49K |
| Q1 2017 | share | Increase | +4.33% | 8.75K shares | 1.30M | $77.48 | 210.94K |
| Q4 2016 | share | Decrease | -0.35% | -718 shares | 520K | $74.75 | 202.19K |
| Q3 2016 | share | Increase | +1.08% | 2.17K shares | 269K | $71.76 | 202.91K |
| Q2 2016 | share | Decrease | -0.19% | -387 shares | 693K | $70.84 | 200.73K |
| Q1 2016 | share | Decrease | -0.14% | -276 shares | 1.29M | $67.3 | 201.12K |