NORTH STAR INVESTMENT MANAGEMENT CORP. – iShares Core S&P 500 ETF Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$7.94M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.05% | 445 shares | -285K | $358.65 | 22.14K |
| Q2 2022 | share | Increase | +10.33% | 2.03K shares | -696K | $379.15 | 21.69K |
| Q1 2022 | share | Increase | +0.71% | 138 shares | -392K | $453.69 | 19.66K |
| Q4 2021 | share | Increase | +2.32% | 442 shares | 1.09M | $478.18 | 19.52K |
| Q3 2021 | share | Increase | +6.09% | 1.09K shares | 488K | $430.82 | 19.08K |
| Q2 2021 | share | Increase | +4.83% | 829 shares | 907K | $428.29 | 17.98K |
| Q1 2021 | share | Increase | +13.69% | 2.06K shares | 1.16M | $395.17 | 17.16K |
| Q4 2020 | share | Increase | +7.17% | 1.01K shares | 933K | $371.65 | 15.09K |
| Q3 2020 | share | Increase | +72.34% | 5.91K shares | 2.20M | $331.25 | 14.08K |
| Q2 2020 | share | Increase | +0.37% | 30 shares | 427K | $303.84 | 8.17K |
| Q1 2020 | share | Decrease | -16.75% | -1.63K shares | -1.05M | $252.48 | 8.14K |
| Q4 2019 | share | Increase | +0.49% | 48 shares | 256K | $313.89 | 9.78K |
| Q3 2019 | share | Increase | +0.24% | 23 shares | 43K | $288.05 | 9.73K |
| Q2 2019 | share | Increase | +0.48% | 46 shares | 112K | $283 | 9.70K |
| Q1 2019 | share | Decrease | -23.27% | -2.93K shares | -419K | $271.55 | 9.66K |
| Q4 2018 | share | Increase | +31.63% | 3.02K shares | 368K | $239.15 | 12.59K |
| Q3 2018 | share | Decrease | -2.26% | -221 shares | 128K | $276.32 | 9.56K |
| Q2 2018 | share | Decrease | -0.31% | -30 shares | 67K | $256.62 | 9.78K |
| Q1 2018 | share | Decrease | -1.54% | -154 shares | -75K | $248.24 | 9.81K |
| Q4 2017 | share | Decrease | -2.58% | -264 shares | 92K | $250.34 | 9.97K |
| Q3 2017 | share | Increase | +3.99% | 393 shares | 193K | $234.4 | 10.23K |
| Q2 2017 | share | Increase | +5.91% | 549 shares | 191K | $224.43 | 9.84K |
| Q1 2017 | share | Increase | +0.32% | 30 shares | 121K | $217.77 | 9.29K |
| Q4 2016 | share | Increase | +4.04% | 360 shares | 147K | $205.6 | 9.26K |
| Q3 2016 | share | Increase | +0.64% | 57 shares | 74K | $197.67 | 8.90K |
| Q2 2016 | share | Increase | +0.37% | 33 shares | 41K | $190.29 | 8.84K |
| Q1 2016 | share | Decrease | -4.00% | -367 shares | -59K | $185.92 | 8.81K |