CHICAGO PARTNERS INVESTMENT GROUP LLC – iShares Russell Mid-Cap ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.75M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.86% | 225 shares | -93K | $62.15 | 26.30K |
| Q2 2022 | share | Increase | +3.71% | 934 shares | 137K | $64.66 | 26.08K |
| Q1 2022 | share | Increase | +0.20% | 51 shares | -196K | $78.04 | 25.14K |
| Q4 2021 | share | Decrease | -6.31% | -1.69K shares | -347K | $83.08 | 25.09K |
| Q3 2021 | share | Decrease | -7.25% | -2.09K shares | -41K | $78.22 | 26.78K |
| Q2 2021 | share | Increase | +20.43% | 4.89K shares | 418K | $78.98 | 28.88K |
| Q1 2021 | share | Increase | +0.55% | 131 shares | 181K | $73.54 | 23.98K |
| Q4 2020 | share | Increase | +7.75% | 1.71K shares | 372K | $68.01 | 23.85K |
| Q3 2020 | share | Increase | +0.41% | 90 shares | 85K | $56.74 | 22.13K |
| Q2 2020 | share | Increase | +2.31% | 498 shares | 208K | $52.79 | 22.04K |
| Q1 2020 | share | Increase | +13.93% | 2.63K shares | -122K | $42.39 | 21.54K |
| Q4 2019 | share | Increase | +40.40% | 5.44K shares | 397K | $58.17 | 18.91K |
| Q3 2019 | share | Increase | +0.36% | 48 shares | 3K | $54.35 | 13.46K |
| Q2 2019 | share | Increase | +0.34% | 45 shares | 18K | $54.07 | 13.42K |
| Q1 2019 | share | Increase | +0.34% | 45 shares | 87K | $52.03 | 13.37K |
| Q4 2018 | share | Decrease | -74.88% | -39.74K shares | 0 | $44.67 | 13.33K |
| Q3 2018 | share | Increase | +316.45% | 40.32K shares | -24K | $52.74 | 53.07K |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $50.24 | 12.74K | |
| Q1 2018 | share | Increase | +0.35% | 44 shares | -3K | $48.89 | 12.74K |
| Q4 2017 | share | Increase | +0.86% | 108 shares | 40K | $49.13 | 12.7K |
| Q3 2017 | share | Increase | +779.33% | 11.16K shares | 555K | $46.33 | 12.59K |
| Q2 2017 | share | Decrease | -85.62% | -8.52K shares | -400K | $44.77 | 1.43K |
| Q1 2017 | share | Increase | +0.32% | 32 shares | 22K | $43.62 | 9.95K |
| Q4 2016 | share | Increase | +0.89% | 88 shares | 15K | $41.54 | 9.92K |
| Q3 2016 | share | Increase | +0.41% | 40 shares | 17K | $40.25 | 9.83K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $38.55 | 9.79K | |
| Q1 2016 | share | Increase | +6.43% | 592 shares | 31K | $37.34 | 9.79K |