CHICAGO PARTNERS INVESTMENT GROUP LLC – iShares MSCI EAFE ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$3.79M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.59% | -8.16K shares | -834K | $56.01 | 62.24K |
| Q2 2022 | share | Decrease | -8.73% | -6.73K shares | -516K | $62.49 | 70.41K |
| Q1 2022 | share | Decrease | -29.64% | -32.50K shares | -3.10M | $73.6 | 77.14K |
| Q4 2021 | share | Increase | +3.01% | 3.20K shares | -370K | $78.75 | 109.65K |
| Q3 2021 | share | Decrease | -3.00% | -3.29K shares | -91K | $78.01 | 106.44K |
| Q2 2021 | share | Decrease | -2.40% | -2.69K shares | -191K | $78.88 | 109.73K |
| Q1 2021 | share | Increase | +11.90% | 11.95K shares | 1.34M | $74.85 | 112.43K |
| Q4 2020 | share | Increase | +1.58% | 1.56K shares | 1.23M | $71.98 | 100.48K |
| Q3 2020 | share | Decrease | -0.69% | -685 shares | -71K | $62.19 | 98.91K |
| Q2 2020 | share | Increase | +3.61% | 3.46K shares | 1.02M | $59.47 | 99.60K |
| Q1 2020 | share | Decrease | -11.63% | -12.64K shares | -2.27M | $51.51 | 96.13K |
| Q4 2019 | share | Increase | +127.46% | 60.95K shares | 4.43M | $66.9 | 108.78K |
| Q3 2019 | share | Increase | +2.32% | 1.08K shares | 137K | $62.13 | 47.82K |
| Q2 2019 | share | Increase | +2.60% | 1.18K shares | 28K | $62.63 | 46.74K |
| Q1 2019 | share | Decrease | -67.22% | -93.42K shares | -5.50M | $60.5 | 45.55K |
| Q4 2018 | share | Increase | +20.21% | 23.36K shares | 1.45M | $54.83 | 138.98K |
| Q3 2018 | share | Increase | +9.14% | 9.67K shares | -12K | $62.74 | 115.61K |
| Q2 2018 | share | Decrease | -2.23% | -2.41K shares | -455K | $61.8 | 105.93K |
| Q1 2018 | share | Decrease | -0.19% | -206 shares | -83K | $63.04 | 108.35K |
| Q4 2017 | share | Decrease | -4.83% | -5.50K shares | -179K | $63.61 | 108.56K |
| Q3 2017 | share | Decrease | -40.32% | -77.07K shares | -3.93M | $61.3 | 114.07K |
| Q2 2017 | share | Increase | +894.17% | 171.92K shares | 10.54M | $58.36 | 191.14K |
| Q1 2017 | share | Decrease | -1.84% | -360 shares | 67K | $54.86 | 19.22K |
| Q4 2016 | share | Decrease | -9.00% | -1.93K shares | -142K | $50.85 | 19.58K |
| Q3 2016 | share | Decrease | -9.25% | -2.19K shares | -51K | $51.55 | 21.52K |
| Q2 2016 | share | Decrease | -6.90% | -1.75K shares | -132K | $48.66 | 23.71K |
| Q1 2016 | share | Decrease | -53.15% | -28.90K shares | -1.73M | $48.83 | 25.47K |