NORTH STAR INVESTMENT MANAGEMENT CORP. – iShares MSCI EAFE ETF Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.03M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -120K | $56.01 | 18.52K | |
| Q2 2022 | share | Increase | +0.10% | 19 shares | -205K | $62.49 | 18.52K |
| Q1 2022 | share | Decrease | -20.08% | -4.64K shares | -459K | $73.6 | 18.50K |
| Q4 2021 | share | Decrease | -41.07% | -16.13K shares | -1.24M | $78.75 | 23.15K |
| Q3 2021 | share | Increase | +3.62% | 1.37K shares | 74K | $78.01 | 39.28K |
| Q2 2021 | share | Increase | +1.07% | 401 shares | 145K | $78.88 | 37.91K |
| Q1 2021 | share | Decrease | -1.52% | -578 shares | 67K | $74.85 | 37.51K |
| Q4 2020 | share | Decrease | -5.68% | -2.29K shares | 208K | $71.98 | 38.09K |
| Q3 2020 | share | Decrease | -8.37% | -3.69K shares | -112K | $62.19 | 40.38K |
| Q2 2020 | share | Increase | +2.33% | 1.00K shares | 380K | $59.47 | 44.07K |
| Q1 2020 | share | Decrease | -9.62% | -4.58K shares | -1.00M | $51.51 | 43.07K |
| Q4 2019 | share | Increase | +0.21% | 99 shares | 208K | $66.9 | 47.65K |
| Q3 2019 | share | Decrease | -1.69% | -820 shares | -79K | $62.13 | 47.55K |
| Q2 2019 | share | Decrease | -4.63% | -2.35K shares | -110K | $62.63 | 48.37K |
| Q1 2019 | share | Increase | +1.00% | 500 shares | 338K | $60.5 | 50.72K |
| Q4 2018 | share | Increase | +5.33% | 2.54K shares | -290K | $54.83 | 50.22K |
| Q3 2018 | share | Increase | +1.80% | 845 shares | 105K | $62.74 | 47.68K |
| Q2 2018 | share | Increase | +13.58% | 5.60K shares | 263K | $61.8 | 46.84K |
| Q1 2018 | share | Increase | +4.00% | 1.58K shares | 86K | $63.04 | 41.24K |
| Q4 2017 | share | Increase | +0.71% | 278 shares | 92K | $63.61 | 39.65K |
| Q3 2017 | share | Increase | +2.53% | 970 shares | 192K | $61.3 | 39.37K |
| Q2 2017 | share | Increase | +2.92% | 1.08K shares | 179K | $58.36 | 38.40K |
| Q1 2017 | share | Decrease | -4.22% | -1.64K shares | 71K | $54.86 | 37.31K |
| Q4 2016 | share | Increase | +10.78% | 3.79K shares | 174K | $50.85 | 38.96K |
| Q3 2016 | share | Increase | +8.21% | 2.66K shares | 266K | $51.55 | 35.17K |
| Q2 2016 | share | Increase | +5.01% | 1.55K shares | 45K | $48.66 | 32.50K |
| Q1 2016 | share | Increase | +3.37% | 1.01K shares | 11K | $48.83 | 30.95K |