NORTH STAR INVESTMENT MANAGEMENT CORP. – iShares MSCI Emerging Markets ETF Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.18M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.87% | 2.47K shares | -78K | $34.88 | 33.87K |
| Q2 2022 | share | Increase | +5.69% | 1.69K shares | -83K | $40.1 | 31.40K |
| Q1 2022 | share | Increase | +11.36% | 3.03K shares | 39K | $45.15 | 29.71K |
| Q4 2021 | share | Increase | +26.61% | 5.60K shares | 241K | $49.09 | 26.68K |
| Q3 2021 | share | Increase | +35.33% | 5.50K shares | 203K | $50.38 | 21.07K |
| Q2 2021 | share | Increase | +19.36% | 2.52K shares | 163K | $55.15 | 15.57K |
| Q1 2021 | share | Increase | +5.89% | 726 shares | 59K | $53.11 | 13.04K |
| Q4 2020 | share | Increase | +0.11% | 14 shares | 94K | $51.45 | 12.32K |
| Q3 2020 | share | Increase | +1.23% | 150 shares | 57K | $43.45 | 12.30K |
| Q2 2020 | share | Decrease | -1.04% | -128 shares | 67K | $39.41 | 12.15K |
| Q1 2020 | share | Decrease | -23.94% | -3.86K shares | -306K | $33.44 | 12.28K |
| Q4 2019 | share | Increase | +1.69% | 268 shares | 76K | $43.96 | 16.15K |
| Q3 2019 | share | Increase | +4.04% | 616 shares | -6K | $39.21 | 15.88K |
| Q2 2019 | share | Increase | +5.20% | 755 shares | 32K | $41.17 | 15.26K |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $40.87 | 14.51K | |
| Q4 2018 | share | Increase | +29.47% | 3.30K shares | 86K | $37.19 | 14.51K |
| Q3 2018 | share | Increase | +1.96% | 215 shares | 5K | $40.26 | 11.20K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | -55K | $40.65 | 10.99K |
| Q1 2018 | share | Increase | +4.92% | 515 shares | 37K | $45 | 10.99K |
| Q4 2017 | share | Increase | +4.30% | 432 shares | 44K | $43.92 | 10.47K |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $41.14 | 10.04K | |
| Q2 2017 | share | Increase | +6.65% | 626 shares | 45K | $38 | 10.04K |
| Q1 2017 | share | Decrease | -37.68% | -5.69K shares | -158K | $35.99 | 9.41K |
| Q4 2016 | share | Increase | +352.76% | 11.77K shares | 404K | $31.99 | 15.11K |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $33.83 | 3.33K | |
| Q2 2016 | share | Increase | +0.30% | 10 shares | 1K | $31.04 | 3.33K |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $30.7 | 3.32K |