NORTH STAR INVESTMENT MANAGEMENT CORP. – iShares Core MSCI EAFE ETF Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.87M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.51% | -1.29K shares | -296K | $52.67 | 35.54K |
| Q2 2022 | share | Increase | +3.35% | 1.19K shares | -310K | $58.85 | 36.84K |
| Q1 2022 | share | Increase | +11.09% | 3.56K shares | 83K | $69.51 | 35.64K |
| Q4 2021 | share | Increase | +15.52% | 4.31K shares | 333K | $74.67 | 32.08K |
| Q3 2021 | share | Increase | +7.07% | 1.83K shares | 120K | $74.25 | 27.77K |
| Q2 2021 | share | Increase | +13.16% | 3.01K shares | 290K | $74.86 | 25.94K |
| Q1 2021 | share | Decrease | -15.98% | -4.36K shares | -233K | $71.04 | 22.92K |
| Q4 2020 | share | Decrease | -13.17% | -4.13K shares | -9K | $68.12 | 27.28K |
| Q3 2020 | share | Increase | +4.98% | 1.49K shares | 183K | $58.9 | 31.42K |
| Q2 2020 | share | Decrease | -9.69% | -3.21K shares | 58K | $55.85 | 29.93K |
| Q1 2020 | share | Increase | +4.31% | 1.37K shares | -420K | $48.16 | 33.14K |
| Q4 2019 | share | Decrease | -4.19% | -1.39K shares | 48K | $62.98 | 31.77K |
| Q3 2019 | share | Increase | +2.00% | 650 shares | 29K | $58.17 | 33.16K |
| Q2 2019 | share | Increase | +1.11% | 358 shares | 42K | $58.48 | 32.51K |
| Q1 2019 | share | Decrease | -2.98% | -989 shares | 131K | $56.74 | 32.15K |
| Q4 2018 | share | Increase | +2.38% | 770 shares | -251K | $51.36 | 33.14K |
| Q3 2018 | share | Decrease | -0.48% | -155 shares | 13K | $59.04 | 32.37K |
| Q2 2018 | share | Increase | +4.69% | 1.45K shares | 14K | $58.38 | 32.52K |
| Q1 2018 | share | Increase | +5.48% | 1.61K shares | 100K | $59.62 | 31.07K |
| Q4 2017 | share | Increase | +9.05% | 2.44K shares | 214K | $59.81 | 29.45K |
| Q3 2017 | share | Increase | +7.44% | 1.87K shares | 202K | $57.43 | 27.01K |
| Q2 2017 | share | Increase | +19.72% | 4.14K shares | 314K | $54.5 | 25.14K |
| Q1 2017 | share | Increase | +0.14% | 30 shares | 92K | $51.05 | 21K |
| Q4 2016 | share | Increase | +0.66% | 138 shares | -24K | $47.25 | 20.97K |
| Q3 2016 | share | Increase | +11.00% | 2.06K shares | 175K | $48.04 | 20.83K |
| Q2 2016 | share | Increase | +41.63% | 5.51K shares | 270K | $45.21 | 18.76K |
| Q1 2016 | share | Decrease | -1.55% | -209 shares | -28K | $45.45 | 13.25K |