NORTH STAR INVESTMENT MANAGEMENT CORP. – iShares MSCI EAFE Value ETF Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$3.52M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.22% | 5.35K shares | -213K | $38.53 | 91.40K |
| Q2 2022 | share | Increase | +2.71% | 2.26K shares | -476K | $43.4 | 86.05K |
| Q1 2022 | share | Increase | +12.20% | 9.11K shares | 448K | $50.26 | 83.78K |
| Q4 2021 | share | Increase | +19.44% | 12.15K shares | 584K | $50.36 | 74.66K |
| Q3 2021 | share | Increase | +14.57% | 7.95K shares | 355K | $50.85 | 62.51K |
| Q2 2021 | share | Increase | +26.23% | 11.33K shares | 621K | $51.76 | 54.56K |
| Q1 2021 | share | Increase | +33.35% | 10.81K shares | 673K | $50.15 | 43.22K |
| Q4 2020 | share | Decrease | -1.48% | -487 shares | 202K | $46.44 | 32.41K |
| Q3 2020 | share | Increase | +10.69% | 3.17K shares | 140K | $39.17 | 32.90K |
| Q2 2020 | share | Decrease | -11.57% | -3.88K shares | -12K | $38.8 | 29.72K |
| Q1 2020 | share | Increase | +12.90% | 3.84K shares | -287K | $34.21 | 33.61K |
| Q4 2019 | share | Increase | +0.33% | 99 shares | 81K | $47.86 | 29.77K |
| Q3 2019 | share | Decrease | -0.05% | -15 shares | -21K | $44.58 | 29.67K |
| Q2 2019 | share | Increase | 0.00% | 29.69K shares | 1.42M | $45.24 | 29.69K |