NORTH STAR INVESTMENT MANAGEMENT CORP. – iShares Russell 2000 ETF Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$710,000
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $164.92 | 4.30K | |
| Q2 2022 | share | Increase | +0.70% | 30 shares | -148K | $169.36 | 4.30K |
| Q1 2022 | share | Increase | +14.19% | 531 shares | 44K | $205.27 | 4.27K |
| Q4 2021 | share | Increase | +9.70% | 331 shares | 87K | $222.93 | 3.74K |
| Q3 2021 | share | Increase | +1.64% | 55 shares | -24K | $218.75 | 3.41K |
| Q2 2021 | share | Decrease | -1.32% | -45 shares | 18K | $228.67 | 3.35K |
| Q1 2021 | share | Increase | +2.56% | 85 shares | 102K | $219.94 | 3.40K |
| Q4 2020 | share | 0.00% | 0 shares | 153K | $194.81 | 3.31K | |
| Q3 2020 | share | Decrease | -2.36% | -80 shares | 11K | $148.37 | 3.31K |
| Q2 2020 | share | 0.00% | 0 shares | 97K | $141.27 | 3.39K | |
| Q1 2020 | share | Increase | +4.39% | 143 shares | -150K | $112.56 | 3.39K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $162.3 | 3.25K | |
| Q3 2019 | share | Increase | +1.88% | 60 shares | -5K | $147.73 | 3.25K |
| Q2 2019 | share | Decrease | -1.54% | -50 shares | 0 | $151.25 | 3.19K |
| Q1 2019 | share | Decrease | -6.84% | -238 shares | 31K | $148.38 | 3.24K |
| Q4 2018 | share | Increase | +95.40% | 1.7K shares | 166K | $129.43 | 3.48K |
| Q3 2018 | share | Decrease | -16.92% | -363 shares | -51K | $162.37 | 1.78K |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $156.78 | 2.14K | |
| Q1 2018 | share | Increase | +8.06% | 160 shares | 23K | $145.35 | 2.14K |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $145.61 | 1.98K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $140.99 | 1.98K | |
| Q2 2017 | share | Decrease | -2.46% | -50 shares | 0 | $133.18 | 1.98K |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $129.93 | 2.03K | |
| Q4 2016 | share | Increase | +5.17% | 100 shares | 34K | $127.07 | 2.03K |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $116.56 | 1.93K | |
| Q2 2016 | share | Decrease | -4.54% | -92 shares | -2K | $107.02 | 1.93K |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $102.97 | 2.02K |