CHICAGO PARTNERS INVESTMENT GROUP LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.35M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.92% | 384 shares | 6K | $90 | 13.51K |
| Q2 2022 | share | Increase | +0.11% | 15 shares | 40K | $94.41 | 13.13K |
| Q1 2022 | share | Increase | +0.10% | 13 shares | -81K | $109.64 | 13.11K |
| Q4 2021 | share | Increase | +0.48% | 62 shares | -75K | $110.62 | 13.10K |
| Q3 2021 | share | Increase | +5.99% | 737 shares | 186K | $103.04 | 13.04K |
| Q2 2021 | share | Increase | +3.18% | 379 shares | 6K | $104.78 | 12.30K |
| Q1 2021 | share | Decrease | -0.57% | -68 shares | 181K | $101.06 | 11.92K |
| Q4 2020 | share | Decrease | -48.72% | -11.39K shares | 242K | $85.25 | 11.99K |
| Q3 2020 | share | Increase | +123.88% | 12.94K shares | 134K | $66.32 | 23.38K |
| Q2 2020 | share | Decrease | -20.15% | -2.63K shares | -52K | $65 | 10.44K |
| Q1 2020 | share | Decrease | -10.74% | -1.57K shares | -496K | $53.42 | 13.08K |
| Q4 2019 | share | Decrease | -0.18% | -26 shares | 83K | $82.34 | 14.65K |
| Q3 2019 | share | Decrease | -0.57% | -84 shares | 15K | $76.73 | 14.68K |
| Q2 2019 | share | Decrease | -0.43% | -64 shares | -43K | $76.17 | 14.76K |
| Q1 2019 | share | Decrease | -16.56% | -2.94K shares | -102K | $74.65 | 14.83K |
| Q4 2018 | share | Increase | +428.36% | 14.41K shares | 1.06M | $65.52 | 17.77K |
| Q3 2018 | share | Increase | +3.32% | 108 shares | -12K | $78.84 | 3.36K |
| Q2 2018 | share | Increase | +57.14% | 1.18K shares | 104K | $76.05 | 3.25K |
| Q1 2018 | share | Increase | +5.71% | 112 shares | 3K | $72.22 | 2.07K |
| Q4 2017 | share | Increase | +0.20% | 4 shares | 8K | $74.49 | 1.96K |
| Q3 2017 | share | Decrease | -48.66% | -1.85K shares | -131K | $70.73 | 1.95K |
| Q2 2017 | share | Increase | 0.00% | 3.81K shares | 280K | $68.52 | 3.81K |