NORTHSTAR GROUP, INC. – iShares Core Growth Allocation ETF Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$1.31M
portfolio value
NORTHSTAR GROUP, INC. quarter portfolio value change:
-6.71%
quarter
iShares Core Growth Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.80% | -537 shares | -120K | $44.78 | 29.36K |
| Q2 2022 | share | Decrease | -0.56% | -169 shares | -188K | $48 | 29.90K |
| Q1 2022 | share | Increase | +2.73% | 800 shares | -48K | $53.96 | 30.07K |
| Q4 2021 | share | Decrease | -1.73% | -516 shares | 19K | $57.21 | 29.27K |
| Q3 2021 | share | Decrease | -0.78% | -233 shares | -29K | $55.33 | 29.78K |
| Q2 2021 | share | Decrease | -9.46% | -3.13K shares | -95K | $55.59 | 30.01K |
| Q1 2021 | share | Decrease | -9.04% | -3.29K shares | -126K | $53.05 | 33.15K |
| Q4 2020 | share | Decrease | -0.34% | -125 shares | 130K | $51.71 | 36.45K |
| Q3 2020 | share | Decrease | -5.50% | -2.12K shares | -24K | $47.51 | 36.57K |
| Q2 2020 | share | Decrease | -12.65% | -5.60K shares | -37K | $45.21 | 38.70K |
| Q1 2020 | share | Decrease | -7.83% | -3.76K shares | -466K | $40.14 | 44.31K |
| Q4 2019 | share | Decrease | -2.84% | -1.40K shares | 20K | $46.41 | 48.07K |
| Q3 2019 | share | Decrease | -2.83% | -1.44K shares | -64K | $44.12 | 49.48K |
| Q2 2019 | share | Decrease | -6.38% | -3.47K shares | -88K | $43.67 | 50.92K |
| Q1 2019 | share | Decrease | -7.59% | -4.46K shares | 37K | $42.23 | 54.39K |
| Q4 2018 | share | Decrease | -13.41% | -9.11K shares | -674K | $39.03 | 58.86K |
| Q3 2018 | share | Decrease | -6.49% | -4.71K shares | -157K | $42.14 | 67.98K |
| Q2 2018 | share | Increase | +0.67% | 486 shares | 16K | $41.08 | 72.69K |
| Q1 2018 | share | Increase | +3.06% | 2.14K shares | 61K | $41.12 | 72.21K |
| Q4 2017 | share | Increase | +13.98% | 8.59K shares | 367K | $41.44 | 70.07K |
| Q3 2017 | share | Increase | +1.77% | 1.07K shares | 125K | $39.98 | 61.47K |
| Q2 2017 | share | Increase | +50.07% | 20.15K shares | 930K | $38.6 | 60.40K |
| Q1 2017 | share | Increase | +26.64% | 8.46K shares | 437K | $37.39 | 40.25K |
| Q4 2016 | share | Increase | +35.83% | 8.38K shares | 299K | $35.79 | 31.78K |
| Q3 2016 | share | Increase | 0.00% | 23.4K shares | 990K | $35.93 | 23.4K |