NORTH STAR INVESTMENT MANAGEMENT CORP. – iShares S&P 500 Growth ETF Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$28.32M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.20% | 974 shares | -1.16M | $57.85 | 489.61K |
| Q2 2022 | share | Decrease | -1.01% | -5.00K shares | -8.21M | $60.35 | 488.64K |
| Q1 2022 | share | Increase | +1.24% | 6.03K shares | -3.09M | $76.38 | 493.64K |
| Q4 2021 | share | Increase | +3.93% | 18.46K shares | 6.12M | $84.16 | 487.61K |
| Q3 2021 | share | Increase | +1.23% | 5.67K shares | 966K | $73.91 | 469.15K |
| Q2 2021 | share | Increase | +1.21% | 5.55K shares | 3.89M | $72.62 | 463.47K |
| Q1 2021 | share | Increase | +0.52% | 2.35K shares | 741K | $64.94 | 457.92K |
| Q4 2020 | share | Increase | +2.76% | 12.25K shares | 3.46M | $63.55 | 455.56K |
| Q3 2020 | share | Increase | +1.12% | 4.90K shares | 2.86M | $57.4 | 443.31K |
| Q2 2020 | share | Decrease | -6.67% | -31.32K shares | 3.35M | $51.41 | 438.41K |
| Q1 2020 | share | Decrease | -27.60% | -179.09K shares | -12.02M | $40.8 | 469.73K |
| Q4 2019 | share | Increase | +0.25% | 1.61K shares | 2.28M | $47.72 | 648.82K |
| Q3 2019 | share | Increase | +1.30% | 8.32K shares | 501K | $44.09 | 647.21K |
| Q2 2019 | share | Decrease | -0.99% | -6.39K shares | 824K | $43.74 | 638.89K |
| Q1 2019 | share | Decrease | -0.02% | -148 shares | 3.49M | $41.89 | 645.28K |
| Q4 2018 | share | Increase | +13.83% | 78.40K shares | -803K | $36.49 | 645.43K |
| Q3 2018 | share | Decrease | -0.05% | -308 shares | 2.05M | $42.77 | 567.02K |
| Q2 2018 | share | Increase | +1.24% | 6.92K shares | 1.33M | $39.15 | 567.33K |
| Q1 2018 | share | Increase | +2.47% | 13.51K shares | 839K | $37.22 | 560.40K |
| Q4 2017 | share | Increase | +0.16% | 884 shares | 1.31M | $36.56 | 546.89K |
| Q3 2017 | share | Decrease | -0.01% | -48 shares | 895K | $34.2 | 546.01K |
| Q2 2017 | share | Increase | +3.16% | 16.70K shares | 1.27M | $32.52 | 546.06K |
| Q1 2017 | share | Increase | +6.16% | 30.72K shares | 2.22M | $31.14 | 529.35K |
| Q4 2016 | share | Increase | +1.23% | 6.07K shares | 201K | $28.74 | 498.63K |
| Q3 2016 | share | Increase | +0.89% | 4.34K shares | 752K | $28.59 | 492.56K |
| Q2 2016 | share | Increase | +1.35% | 6.49K shares | 272K | $27.3 | 488.22K |
| Q1 2016 | share | Decrease | -0.80% | -3.86K shares | -101K | $27.03 | 481.72K |