CHICAGO PARTNERS INVESTMENT GROUP LLC – iShares Select Dividend ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.5M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.65% | -83 shares | -57K | $107.22 | 12.65K |
| Q2 2022 | share | Increase | +0.13% | 16 shares | -35K | $117.67 | 12.73K |
| Q1 2022 | share | Decrease | -1.30% | -168 shares | 0 | $128.13 | 12.72K |
| Q4 2021 | share | Increase | +3.29% | 410 shares | 85K | $122.43 | 12.89K |
| Q3 2021 | share | Increase | +10.66% | 1.20K shares | 203K | $114.72 | 12.48K |
| Q2 2021 | share | Decrease | -1.23% | -141 shares | -34K | $115.59 | 11.27K |
| Q1 2021 | share | Increase | +54.08% | 4.00K shares | 597K | $112.17 | 11.41K |
| Q4 2020 | share | Decrease | -11.98% | -1.00K shares | 12K | $93.76 | 7.41K |
| Q3 2020 | share | Decrease | -16.91% | -1.71K shares | -117K | $78.79 | 8.42K |
| Q2 2020 | share | Decrease | -16.12% | -1.94K shares | -123K | $77.08 | 10.13K |
| Q1 2020 | share | Decrease | -6.02% | -774 shares | -405K | $69.55 | 12.08K |
| Q4 2019 | share | Increase | +81.68% | 5.77K shares | 649K | $98.6 | 12.85K |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $94.33 | 7.07K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $91.26 | 7.07K | |
| Q1 2019 | share | Increase | +40.80% | 2.05K shares | 244K | $89.18 | 7.07K |
| Q4 2018 | share | Decrease | -43.31% | -3.83K shares | -375K | $80.41 | 5.02K |
| Q3 2018 | share | Increase | +76.40% | 3.83K shares | 349K | $89.08 | 8.86K |
| Q2 2018 | share | Increase | +13.56% | 600 shares | 70K | $86.53 | 5.02K |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $83.52 | 4.42K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $85.83 | 4.42K | |
| Q3 2017 | share | Increase | 0.00% | 4.42K shares | 414K | $80.9 | 4.42K |
| Q2 2017 | share | Decrease | -100.00% | -4K shares | -364K | $79.04 | 0 |
| Q1 2017 | share | Decrease | -33.33% | -2K shares | -167K | $77.48 | 4K |
| Q4 2016 | share | 0.00% | 0 shares | 17K | $74.75 | 6K | |
| Q3 2016 | share | Increase | 0.00% | 6K shares | 514K | $71.76 | 6K |