CHICAGO PARTNERS INVESTMENT GROUP LLC – iShares MSCI Emerging Markets ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$4.99M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -429 shares | -533K | $34.88 | 138.01K |
| Q2 2022 | share | Decrease | -30.12% | -59.68K shares | -2.45M | $40.1 | 138.44K |
| Q1 2022 | share | Decrease | -16.20% | -38.29K shares | -3.44M | $45.15 | 198.12K |
| Q4 2021 | share | Increase | +1.15% | 2.69K shares | -683K | $49.09 | 236.41K |
| Q3 2021 | share | Decrease | -2.00% | -4.77K shares | -164K | $50.38 | 233.72K |
| Q2 2021 | share | Decrease | -6.10% | -15.48K shares | -1.60M | $55.15 | 238.50K |
| Q1 2021 | share | Increase | +13.98% | 31.15K shares | 1.45M | $53.11 | 253.98K |
| Q4 2020 | share | Decrease | -14.60% | -38.10K shares | 573K | $51.45 | 222.83K |
| Q3 2020 | share | Increase | +1.61% | 4.12K shares | 617K | $43.45 | 260.93K |
| Q2 2020 | share | Increase | +0.25% | 639 shares | 1.96M | $39.41 | 256.81K |
| Q1 2020 | share | Decrease | -1.87% | -4.87K shares | -2.71M | $33.44 | 256.17K |
| Q4 2019 | share | Increase | +24.16% | 50.80K shares | 3.08M | $43.96 | 261.05K |
| Q3 2019 | share | Increase | +0.86% | 1.8K shares | -21K | $39.21 | 210.25K |
| Q2 2019 | share | Decrease | -1.15% | -2.43K shares | -461K | $41.17 | 208.45K |
| Q1 2019 | share | Decrease | -5.85% | -13.10K shares | 229K | $40.87 | 210.88K |
| Q4 2018 | share | Increase | +70.75% | 92.80K shares | 4.18M | $37.19 | 223.98K |
| Q3 2018 | share | Decrease | -0.42% | -550 shares | -723K | $40.26 | 131.17K |
| Q2 2018 | share | Increase | +0.91% | 1.18K shares | -595K | $40.65 | 131.72K |
| Q1 2018 | share | Increase | +0.28% | 369 shares | 169K | $45 | 130.54K |
| Q4 2017 | share | Decrease | -4.67% | -6.38K shares | 15K | $43.92 | 130.17K |
| Q3 2017 | share | Increase | +100.87% | 68.57K shares | 3.55M | $41.14 | 136.55K |
| Q2 2017 | share | Decrease | -34.74% | -36.19K shares | -1.53M | $38 | 67.98K |
| Q1 2017 | share | Increase | +5.55% | 5.47K shares | 648K | $35.99 | 104.17K |
| Q4 2016 | share | Increase | +31.76% | 23.78K shares | 650K | $31.99 | 98.69K |
| Q3 2016 | share | Decrease | -0.04% | -27 shares | 230K | $33.83 | 74.90K |
| Q2 2016 | share | Decrease | -14.56% | -12.77K shares | -429K | $31.04 | 74.93K |
| Q1 2016 | share | Decrease | -48.29% | -81.91K shares | -2.45M | $30.7 | 87.70K |