NORTH STAR INVESTMENT MANAGEMENT CORP. – iShares Russell 2000 Value ETF Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$796,000
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -45K | $128.93 | 6.17K | |
| Q2 2022 | share | Increase | +9.14% | 517 shares | -72K | $136.15 | 6.17K |
| Q1 2022 | share | Increase | +4.10% | 223 shares | 11K | $161.4 | 5.65K |
| Q4 2021 | share | Increase | +2.68% | 142 shares | 54K | $165.91 | 5.43K |
| Q3 2021 | share | Increase | +2.00% | 104 shares | -12K | $160.23 | 5.29K |
| Q2 2021 | share | Increase | +16.58% | 738 shares | 150K | $164.98 | 5.18K |
| Q1 2021 | share | Increase | +322.60% | 3.39K shares | 571K | $158.34 | 4.45K |
| Q4 2020 | share | Increase | +0.10% | 1 shares | 34K | $130.49 | 1.05K |
| Q3 2020 | share | Increase | +353.45% | 820 shares | 82K | $97.88 | 1.05K |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $95.46 | 232 | |
| Q1 2020 | share | Increase | +0.43% | 1 shares | -11K | $79.99 | 232 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $124.68 | 231 | |
| Q3 2019 | share | Increase | 0.00% | 231 shares | 28K | $115.06 | 231 |
| Q2 2019 | share | Decrease | -100.00% | -231 shares | -28K | $115.56 | 0 |
| Q1 2019 | share | Increase | +0.43% | 1 shares | 3K | $114.42 | 231 |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $102.18 | 230 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $125.69 | 230 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $123.62 | 230 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $114.21 | 230 | |
| Q4 2017 | share | Decrease | -0.86% | -2 shares | 0 | $117.44 | 230 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $115.18 | 232 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $109.38 | 232 | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $108.73 | 232 | |
| Q4 2016 | share | Increase | +0.43% | 1 shares | 4K | $109.05 | 232 |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $95.46 | 231 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $87.82 | 231 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $84.11 | 231 |