CHICAGO PARTNERS INVESTMENT GROUP LLC – iShares Russell Mid-Cap Value ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$31.75M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.95% | 5.79K shares | -1.07M | $96.05 | 303.25K |
| Q2 2022 | share | Increase | +1.17% | 3.45K shares | 807K | $101.57 | 297.46K |
| Q1 2022 | share | Increase | +0.15% | 452 shares | -2.12M | $119.64 | 294.01K |
| Q4 2021 | share | Increase | +4.11% | 11.58K shares | -209K | $122.19 | 293.55K |
| Q3 2021 | share | Increase | +0.35% | 971 shares | 2.05M | $113.25 | 281.97K |
| Q2 2021 | share | Increase | +1.59% | 4.39K shares | 612K | $114.48 | 281.00K |
| Q1 2021 | share | Increase | +0.57% | 1.55K shares | 3.98M | $108.54 | 276.61K |
| Q4 2020 | share | Decrease | -4.27% | -12.26K shares | 3.21M | $95.95 | 275.06K |
| Q3 2020 | share | Increase | +0.41% | 1.17K shares | 1.60M | $79.63 | 287.32K |
| Q2 2020 | share | Decrease | -1.27% | -3.67K shares | 2.49M | $74.98 | 286.14K |
| Q1 2020 | share | Decrease | -11.86% | -39.00K shares | -11.28M | $62.5 | 289.81K |
| Q4 2019 | share | Increase | +0.64% | 2.10K shares | 2.19M | $91.55 | 328.82K |
| Q3 2019 | share | Increase | +0.44% | 1.44K shares | 488K | $86.14 | 326.71K |
| Q2 2019 | share | Increase | +1.24% | 3.98K shares | 480K | $85.14 | 325.26K |
| Q1 2019 | share | Increase | +4.05% | 12.50K shares | 3.71M | $82.56 | 321.28K |
| Q4 2018 | share | Decrease | -0.95% | -2.95K shares | -760K | $72.24 | 308.78K |
| Q3 2018 | share | Increase | +4.13% | 12.37K shares | -938K | $84.88 | 311.74K |
| Q2 2018 | share | Increase | +1.02% | 3.03K shares | 879K | $82.22 | 299.37K |
| Q1 2018 | share | Increase | +7.34% | 20.25K shares | 999K | $80.3 | 296.33K |
| Q4 2017 | share | Increase | +8.40% | 21.38K shares | 2.98M | $82.47 | 276.08K |
| Q3 2017 | share | Increase | +172.85% | 161.34K shares | 14.00M | $78.13 | 254.69K |
| Q2 2017 | share | Decrease | -50.72% | -96.08K shares | -8.09M | $76.55 | 93.34K |
| Q1 2017 | share | Increase | +48.55% | 61.91K shares | 5.46M | $75.55 | 189.43K |
| Q4 2016 | share | Increase | +16.98% | 18.51K shares | 1.88M | $72.89 | 127.52K |
| Q3 2016 | share | Increase | +10.05% | 9.95K shares | 1.01M | $69.09 | 109.01K |
| Q2 2016 | share | Increase | +4.29% | 4.07K shares | 622K | $66.22 | 99.05K |
| Q1 2016 | share | Increase | +35.90% | 25.09K shares | 1.93M | $63.22 | 94.98K |