CHICAGO PARTNERS INVESTMENT GROUP LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$6.35M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.28% | -3.22K shares | -850K | $101.67 | 57.92K |
| Q2 2022 | share | Decrease | -0.79% | -484 shares | 512K | $105.32 | 61.15K |
| Q1 2022 | share | Decrease | -0.47% | -293 shares | -976K | $125.1 | 61.63K |
| Q4 2021 | share | Increase | +3.49% | 2.09K shares | -857K | $138.89 | 61.93K |
| Q3 2021 | share | Increase | +3.52% | 2.03K shares | 1.00M | $130.04 | 59.84K |
| Q2 2021 | share | Increase | +7.34% | 3.95K shares | 380K | $132.27 | 57.80K |
| Q1 2021 | share | Decrease | -2.42% | -1.33K shares | 198K | $127.75 | 53.85K |
| Q4 2020 | share | Decrease | -50.33% | -55.91K shares | 1.74M | $113.6 | 55.19K |
| Q3 2020 | share | Increase | +114.87% | 59.4K shares | 618K | $87.58 | 111.11K |
| Q2 2020 | share | Increase | +3.54% | 1.76K shares | 916K | $84.09 | 51.71K |
| Q1 2020 | share | Increase | +4.68% | 2.23K shares | -1.09M | $68.15 | 49.94K |
| Q4 2019 | share | Decrease | -4.57% | -2.28K shares | 224K | $95.29 | 47.71K |
| Q3 2019 | share | Increase | +3.44% | 1.66K shares | 164K | $87.69 | 49.99K |
| Q2 2019 | share | Increase | +0.90% | 432 shares | 44K | $89.47 | 48.33K |
| Q1 2019 | share | Increase | +4.35% | 1.99K shares | 409K | $87.29 | 47.9K |
| Q4 2018 | share | Increase | +1.74% | 786 shares | -18K | $78.76 | 45.90K |
| Q3 2018 | share | Increase | +14.75% | 5.79K shares | 220K | $98.17 | 45.11K |
| Q2 2018 | share | Increase | +0.78% | 304 shares | 324K | $91.81 | 39.31K |
| Q1 2018 | share | Increase | +3.93% | 1.47K shares | 197K | $84.33 | 39.01K |
| Q4 2017 | share | Increase | +2.12% | 778 shares | 171K | $82.38 | 37.54K |
| Q3 2017 | share | Decrease | -2.07% | -778 shares | 148K | $79.4 | 36.76K |
| Q2 2017 | share | Increase | +140.95% | 21.96K shares | 1.68M | $75.11 | 37.54K |
| Q1 2017 | share | Increase | +33.23% | 3.88K shares | 315K | $73.57 | 15.58K |
| Q4 2016 | share | Increase | +2.63% | 300 shares | 96K | $71.96 | 11.69K |
| Q3 2016 | share | 0.00% | 0 shares | 49K | $65.56 | 11.39K | |
| Q2 2016 | share | Increase | +0.25% | 28 shares | 26K | $61.27 | 11.39K |
| Q1 2016 | share | Increase | +0.76% | 86 shares | 5K | $59.12 | 11.36K |