NORTH STAR INVESTMENT MANAGEMENT CORP. – iShares S&P 500 Value ETF Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$19.40M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.74% | 2.57K shares | -996K | $128.52 | 151.02K |
| Q2 2022 | share | Decrease | -1.09% | -1.64K shares | -2.96M | $137.46 | 148.44K |
| Q1 2022 | share | Increase | +5.56% | 7.90K shares | 1.10M | $155.72 | 150.08K |
| Q4 2021 | share | Increase | +7.27% | 9.63K shares | 2.99M | $156.74 | 142.17K |
| Q3 2021 | share | Increase | +2.87% | 3.70K shares | 252K | $145.42 | 132.54K |
| Q2 2021 | share | Increase | +2.82% | 3.53K shares | 1.32M | $146.8 | 128.83K |
| Q1 2021 | share | Decrease | -0.98% | -1.24K shares | 1.49M | $139.94 | 125.30K |
| Q4 2020 | share | Increase | +2.07% | 2.56K shares | 2.25M | $126.22 | 126.54K |
| Q3 2020 | share | Increase | +2.87% | 3.46K shares | 900K | $110.18 | 123.97K |
| Q2 2020 | share | Decrease | -6.02% | -7.71K shares | 698K | $105.26 | 120.51K |
| Q1 2020 | share | Decrease | -28.07% | -50.03K shares | -10.84M | $93.09 | 128.23K |
| Q4 2019 | share | Increase | +0.34% | 605 shares | 2.02M | $124.71 | 178.27K |
| Q3 2019 | share | Increase | +2.94% | 5.07K shares | 1.04M | $113.56 | 177.66K |
| Q2 2019 | share | Decrease | -0.61% | -1.06K shares | 541K | $110.44 | 172.59K |
| Q1 2019 | share | Decrease | -0.03% | -51 shares | 2.00M | $106.21 | 173.65K |
| Q4 2018 | share | Decrease | -0.51% | -899 shares | -2.65M | $94.74 | 173.70K |
| Q3 2018 | share | Increase | +2.16% | 3.69K shares | 1.40M | $107.74 | 174.60K |
| Q2 2018 | share | Increase | +1.35% | 2.27K shares | 384K | $101.83 | 170.91K |
| Q1 2018 | share | Increase | +0.14% | 234 shares | -800K | $100.45 | 168.63K |
| Q4 2017 | share | Increase | +1.31% | 2.17K shares | 1.30M | $104.33 | 168.40K |
| Q3 2017 | share | Increase | +1.93% | 3.15K shares | 821K | $98.01 | 166.23K |
| Q2 2017 | share | Increase | +4.72% | 7.35K shares | 915K | $94.76 | 163.08K |
| Q1 2017 | share | Increase | +6.37% | 9.32K shares | 1.35M | $93.4 | 155.73K |
| Q4 2016 | share | Increase | +2.35% | 3.36K shares | 1.26M | $90.53 | 146.40K |
| Q3 2016 | share | Increase | +1.42% | 2.00K shares | 481K | $84.28 | 143.04K |
| Q2 2016 | share | Increase | +0.79% | 1.11K shares | 519K | $81.94 | 141.03K |
| Q1 2016 | share | Decrease | -0.77% | -1.08K shares | 100K | $78.87 | 139.92K |