iShares Dow Jones US Consumer Ser. shares owned by North Star Investment Management
Quarter-by-quarter ownership of iShares Dow Jones US Consumer Ser. (IYC) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in iShares Dow Jones US Consumer Ser.
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Quarterly reported holdings in iShares Dow Jones US Consumer Ser. by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $353k | 4.3k | 81.97 |
| 2023-12-31 | $326k | 4.3k | 75.77 |
| 2023-09-30 | $288k | 4.3k | 66.95 |
| 2023-06-30 | $306k | 4.3k | 71.17 |
| 2023-03-31 | $278k | 4.3k | 64.69 |
| 2022-12-31 | $245k | 4.3k | 56.96 |
| 2022-09-30 | $250k | 4.3k | 58.14 |
| 2022-06-30 | $244k | 4.3k | 56.74 |
| 2022-03-31 | $323k | 4.3k | 75.12 |
| 2021-12-31 | $361k | 4.3k | 83.95 |
| 2021-09-30 | $332k | 4.3k | 77.21 |
| 2021-06-30 | $334k | 4.3k | 77.67 |
| 2021-03-31 | $329k | 4.4k | 74.77 |
| 2020-12-31 | $310k | 4.4k | 70.45 |
| 2020-09-30 | $275k | 1.1k | 250.00 |
| 2020-06-30 | $241k | 1.1k | 219.09 |
| 2020-03-31 | $195k | 1.1k | 177.27 |
| 2019-12-31 | $445k | 2.0k | 228.21 |
| 2019-09-30 | $424k | 2.0k | 217.44 |
| 2019-06-30 | $425k | 2.0k | 217.95 |
| 2019-03-31 | $398k | 2.0k | 204.10 |
| 2018-12-31 | $353k | 2.0k | 181.03 |
| 2018-09-30 | $413k | 2.0k | 211.79 |
| 2018-06-30 | $388k | 2.0k | 194.00 |
| 2018-03-31 | $388k | 2.1k | 182.59 |
| 2017-12-31 | $381k | 2.1k | 179.29 |
| 2017-09-30 | $357k | 2.2k | 164.14 |
| 2017-06-30 | $382k | 2.3k | 164.30 |
| 2017-03-31 | $374k | 2.3k | 160.86 |
| 2016-12-31 | $314k | 2.1k | 151.25 |
| 2016-09-30 | $26k | 175 | 148.57 |
| 2016-06-30 | $31k | 213 | 145.54 |
| 2016-03-31 | $31k | 213 | 145.54 |
| 2015-12-31 | $28k | 193 | 145.08 |
| 2015-09-30 | $2.0k | 17 | 117.65 |
| 2015-06-30 | $3.9M | 28k | 143.13 |
| 2015-03-31 | $4.0M | 28k | 144.20 |
| 2014-12-31 | $3.7M | 27k | 137.76 |
| 2014-09-30 | $3.4M | 27k | 124.43 |
| 2014-06-30 | $3.3M | 27k | 123.48 |
| 2014-03-31 | $3.2M | 27k | 120.27 |
| 2013-12-31 | $3.2M | 27k | 121.41 |
| 2013-09-30 | $2.9M | 27k | 109.97 |
| 2013-06-30 | $2.7M | 26k | 102.57 |
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