CHICAGO PARTNERS INVESTMENT GROUP LLC – iShares Core S&P Small-Cap ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$9.81M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.26% | 8.58K shares | 395K | $87.19 | 101.28K |
| Q2 2022 | share | Increase | +0.07% | 68 shares | 435K | $92.41 | 92.70K |
| Q1 2022 | share | Increase | +2.44% | 2.20K shares | -618K | $107.88 | 92.63K |
| Q4 2021 | share | Increase | +8.87% | 7.36K shares | -345K | $114.65 | 90.43K |
| Q3 2021 | share | Increase | +2.38% | 1.93K shares | 1.07M | $109.19 | 83.06K |
| Q2 2021 | share | Increase | +3.23% | 2.53K shares | 113K | $112.47 | 81.12K |
| Q1 2021 | share | Increase | +3.51% | 2.66K shares | 1.07M | $107.8 | 78.59K |
| Q4 2020 | share | Increase | +5.30% | 3.82K shares | 2.24M | $91.05 | 75.92K |
| Q3 2020 | share | Increase | +2.56% | 1.79K shares | 456K | $69.39 | 72.10K |
| Q2 2020 | share | Decrease | -13.22% | -10.71K shares | 174K | $67.19 | 70.30K |
| Q1 2020 | share | Increase | +2.16% | 1.71K shares | -1.97M | $55.01 | 81.01K |
| Q4 2019 | share | Increase | +30.21% | 18.39K shares | 1.96M | $81.83 | 79.3K |
| Q3 2019 | share | Increase | +2.78% | 1.64K shares | 245K | $75.59 | 60.90K |
| Q2 2019 | share | Increase | +0.91% | 533 shares | -69K | $75.74 | 59.25K |
| Q1 2019 | share | Decrease | -13.55% | -9.20K shares | -373K | $74.4 | 58.72K |
| Q4 2018 | share | Increase | +38.85% | 19.00K shares | 1.28M | $66.62 | 67.92K |
| Q3 2018 | share | Increase | +3.36% | 1.59K shares | -215K | $83.46 | 48.91K |
| Q2 2018 | share | Increase | +9.11% | 3.95K shares | 610K | $79.58 | 47.32K |
| Q1 2018 | share | Decrease | -1.78% | -785 shares | -52K | $73.22 | 43.37K |
| Q4 2017 | share | Increase | +0.59% | 260 shares | 134K | $72.8 | 44.16K |
| Q3 2017 | share | Increase | +239.72% | 30.97K shares | 2.03M | $70.11 | 43.90K |
| Q2 2017 | share | Decrease | -64.65% | -23.63K shares | -1.30M | $66.02 | 12.92K |
| Q1 2017 | share | Increase | +5.29% | 1.83K shares | 141K | $64.93 | 36.55K |
| Q4 2016 | share | Decrease | -2.92% | -1.04K shares | 167K | $64.34 | 34.72K |
| Q3 2016 | share | Decrease | -3.87% | -1.43K shares | 58K | $57.86 | 35.76K |
| Q2 2016 | share | Decrease | -6.24% | -2.47K shares | -71K | $54.01 | 37.20K |
| Q1 2016 | share | Decrease | -14.77% | -6.87K shares | -330K | $52.15 | 39.67K |