CHICAGO PARTNERS INVESTMENT GROUP LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$6.92M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.35% | 254 shares | -181K | $82.45 | 73.75K |
| Q2 2022 | share | Increase | +1.29% | 933 shares | 224K | $89.03 | 73.50K |
| Q1 2022 | share | Increase | +0.77% | 551 shares | -350K | $102.39 | 72.57K |
| Q4 2021 | share | Decrease | -1.46% | -1.07K shares | -838K | $104.55 | 72.01K |
| Q3 2021 | share | Decrease | -1.75% | -1.30K shares | 577K | $100.67 | 73.08K |
| Q2 2021 | share | Decrease | -0.88% | -661 shares | -226K | $104.9 | 74.39K |
| Q1 2021 | share | Increase | +2.16% | 1.58K shares | 1.14M | $100.01 | 75.05K |
| Q4 2020 | share | Decrease | -47.93% | -67.63K shares | 1.87M | $80.44 | 73.46K |
| Q3 2020 | share | Increase | +111.64% | 74.43K shares | 564K | $60.56 | 141.09K |
| Q2 2020 | share | Increase | +1.87% | 1.22K shares | 690K | $59.26 | 66.66K |
| Q1 2020 | share | Increase | +39.24% | 18.44K shares | -366K | $48.99 | 65.44K |
| Q4 2019 | share | Increase | +3.09% | 1.40K shares | 330K | $78.38 | 47K |
| Q3 2019 | share | Increase | +0.35% | 158 shares | 170K | $72.75 | 45.59K |
| Q2 2019 | share | Increase | +0.33% | 148 shares | -160K | $71.71 | 45.43K |
| Q1 2019 | share | Decrease | -9.04% | -4.5K shares | -57K | $70.93 | 45.28K |
| Q4 2018 | share | Increase | +55.68% | 17.80K shares | 1.15M | $63.15 | 49.78K |
| Q3 2018 | share | Increase | +0.42% | 134 shares | -234K | $79.57 | 31.98K |
| Q2 2018 | share | Decrease | -0.06% | -18 shares | 197K | $77.55 | 31.84K |
| Q1 2018 | share | Increase | +0.35% | 110 shares | -35K | $71.41 | 31.86K |
| Q4 2017 | share | Increase | +0.45% | 142 shares | 94K | $72.45 | 31.75K |
| Q3 2017 | share | Increase | +531.73% | 26.60K shares | 1.99M | $69.67 | 31.61K |
| Q2 2017 | share | Decrease | -82.24% | -23.16K shares | -1.60M | $65.47 | 5.00K |
| Q1 2017 | share | Increase | +1.73% | 478 shares | 14K | $64.72 | 28.17K |
| Q4 2016 | share | Decrease | -2.80% | -798 shares | 161K | $65.06 | 27.69K |
| Q3 2016 | share | Decrease | -0.48% | -136 shares | 106K | $57.79 | 28.49K |
| Q2 2016 | share | Decrease | -4.82% | -1.45K shares | -32K | $53.92 | 28.62K |
| Q1 2016 | share | Decrease | -8.81% | -2.90K shares | -80K | $52.13 | 30.07K |