ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 1,050 Value ($000) $36 Avg Close Range
Q1 2022
Shares 1,845 Value ($000) $59 Avg Close Range
Q4 2021
Shares 1,845 Value ($000) $68 Avg Close Range
Q3 2021
Shares 1,833 Value ($000) $71 Avg Close Range
Q2 2021
Shares 1,333 Value ($000) $62 Avg Close Range
Q1 2021
Shares 1,330 Value ($000) $62 Avg Close Range
Q4 2020
Shares 1,330 Value ($000) $62 Avg Close Range
Q3 2020
Shares 1,314 Value ($000) $55 Avg Close Range
Q2 2020
Shares 1,314 Value ($000) $52 Avg Close Range
Q1 2020
Shares 1,581 Value ($000) $59 Avg Close Range
Q4 2019
Shares 1,306 Value ($000) $57 Avg Close Range
Q3 2019
Shares 1,288 Value ($000) $51 Avg Close Range
Q1 2019
Shares 1,278 Value ($000) $57 Avg Close Range
Q4 2018
Shares 1,278 Value ($000) $50 Avg Close Range
Q3 2018
Shares 1,267 Value ($000) $54 Avg Close Range
Q2 2018
Shares 1,267 Value ($000) $54 Avg Close Range
Q1 2018
Shares 1,254 Value ($000) $59 Avg Close Range
Q4 2017
Shares 1,254 Value ($000) $58 Avg Close Range
Q3 2017
Shares 1,236 Value ($000) $54 Avg Close Range
Q2 2017
Shares 1,236 Value ($000) $49 Avg Close Range
Q1 2014
Shares 2,360 Value ($000) $84 Avg Close Range