NORTHSTAR GROUP, INC. – iShares Core Moderate Allocation ETF Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$940,000
portfolio value
NORTHSTAR GROUP, INC. quarter portfolio value change:
-6.03%
quarter
iShares Core Moderate Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.99% | -2.85K shares | -171K | $36.61 | 25.67K |
| Q2 2022 | share | Decrease | -1.38% | -400 shares | -131K | $38.96 | 28.52K |
| Q1 2022 | share | 0.00% | 0 shares | -73K | $42.97 | 28.92K | |
| Q4 2021 | share | Decrease | -0.52% | -150 shares | 14K | $45.56 | 28.92K |
| Q3 2021 | share | Decrease | -3.33% | -1K shares | -53K | $44.62 | 29.07K |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $44.74 | 30.07K | |
| Q1 2021 | share | Decrease | -15.22% | -5.4K shares | -223K | $43.14 | 30.07K |
| Q4 2020 | share | Decrease | -2.47% | -900 shares | 40K | $42.79 | 35.47K |
| Q3 2020 | share | Decrease | -0.95% | -350 shares | 29K | $40.25 | 36.37K |
| Q2 2020 | share | Decrease | -12.71% | -5.34K shares | -63K | $38.85 | 36.72K |
| Q1 2020 | share | Decrease | -2.77% | -1.19K shares | -210K | $35.61 | 42.06K |
| Q4 2019 | share | Decrease | -3.35% | -1.49K shares | -22K | $38.9 | 43.26K |
| Q3 2019 | share | Decrease | -3.65% | -1.69K shares | -54K | $37.59 | 44.76K |
| Q2 2019 | share | Decrease | -1.27% | -598 shares | 22K | $37.01 | 46.46K |
| Q1 2019 | share | Decrease | -2.48% | -1.19K shares | 69K | $35.9 | 47.05K |
| Q4 2018 | share | Decrease | -13.60% | -7.59K shares | -394K | $33.65 | 48.25K |
| Q3 2018 | share | Decrease | -11.13% | -6.99K shares | -243K | $35.3 | 55.85K |
| Q2 2018 | share | Decrease | -2.33% | -1.5K shares | -71K | $34.7 | 62.85K |
| Q1 2018 | share | Increase | +14.50% | 8.15K shares | 292K | $34.76 | 64.35K |
| Q4 2017 | share | Increase | +50.47% | 18.85K shares | 720K | $35.01 | 56.2K |
| Q3 2017 | share | Increase | +66.37% | 14.9K shares | 526K | $34.17 | 37.35K |
| Q2 2017 | share | Increase | 0.00% | 22.45K shares | 892K | $33.31 | 22.45K |