CHICAGO PARTNERS INVESTMENT GROUP LLC – iShares Russell 1000 Value ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$7.98M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -27 shares | -244K | $135.99 | 53.2K |
| Q2 2022 | share | Increase | +2.26% | 1.17K shares | 297K | $144.97 | 53.22K |
| Q1 2022 | share | Increase | +0.02% | 9 shares | -534K | $165.98 | 52.05K |
| Q4 2021 | share | Increase | +0.42% | 216 shares | -165K | $167.97 | 52.04K |
| Q3 2021 | share | Decrease | -0.26% | -135 shares | 338K | $156.51 | 51.82K |
| Q2 2021 | share | Increase | +1.35% | 694 shares | 245K | $157.82 | 51.96K |
| Q1 2021 | share | Increase | +0.98% | 498 shares | 923K | $150.24 | 51.26K |
| Q4 2020 | share | Increase | +1.33% | 664 shares | 1.05M | $134.99 | 50.76K |
| Q3 2020 | share | Decrease | -0.13% | -64 shares | 174K | $116.11 | 50.10K |
| Q2 2020 | share | Increase | +2.25% | 1.10K shares | 552K | $110 | 50.16K |
| Q1 2020 | share | Increase | +4.38% | 2.05K shares | -1.15M | $96.29 | 49.06K |
| Q4 2019 | share | Increase | +1.07% | 498 shares | 483K | $131.41 | 47.00K |
| Q3 2019 | share | Increase | +1.25% | 576 shares | 125K | $122.45 | 46.51K |
| Q2 2019 | share | Increase | +0.55% | 253 shares | 124K | $120.68 | 45.93K |
| Q1 2019 | share | Decrease | -11.92% | -6.18K shares | -193K | $116.49 | 45.68K |
| Q4 2018 | share | Increase | +34708.72% | 51.71K shares | 5.94M | $104.19 | 51.86K |
| Q3 2018 | share | Increase | +1.36% | 2 shares | -1K | $117.93 | 149 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $111.69 | 147 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $110.38 | 147 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $113.76 | 147 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $107.88 | 147 | |
| Q2 2017 | share | Increase | 0.00% | 147 shares | 17K | $104.74 | 147 |