CHICAGO PARTNERS INVESTMENT GROUP LLC – iShares Morningstar Small-Cap Value ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$2.89M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-5.53%
quarter
iShares Morningstar Small-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.14% | 78 shares | -88K | $47.53 | 54.11K |
| Q2 2022 | share | Increase | +0.09% | 47 shares | 90K | $50.31 | 54.03K |
| Q1 2022 | share | Increase | +0.07% | 40 shares | -198K | $58.77 | 53.99K |
| Q4 2021 | share | Increase | +0.14% | 76 shares | -240K | $59.4 | 53.95K |
| Q3 2021 | share | Increase | +0.12% | 62 shares | 282K | $56.85 | 53.87K |
| Q2 2021 | share | Decrease | -67.41% | -111.32K shares | -155K | $58.45 | 53.81K |
| Q1 2021 | share | Increase | +179.21% | 105.99K shares | 249K | $55.78 | 165.14K |
| Q4 2020 | share | Increase | +0.10% | 57 shares | 684K | $46.33 | 59.14K |
| Q3 2020 | share | Increase | +0.14% | 84 shares | 180K | $34.73 | 59.08K |
| Q2 2020 | share | Decrease | -18.96% | -13.80K shares | -132K | $33.74 | 59.00K |
| Q1 2020 | share | Decrease | -18.32% | -16.32K shares | -2.08M | $27.6 | 72.80K |
| Q4 2019 | share | Increase | +0.46% | 405 shares | 298K | $45.95 | 89.13K |
| Q3 2019 | share | Increase | +5.11% | 4.31K shares | 226K | $42.5 | 88.73K |
| Q2 2019 | share | Decrease | -1.79% | -1.54K shares | -307K | $43.28 | 84.41K |
| Q1 2019 | share | Decrease | -3.19% | -2.83K shares | 163K | $43.27 | 85.95K |
| Q4 2018 | share | Increase | +152.83% | 53.67K shares | 2.33M | $38.44 | 88.78K |
| Q3 2018 | share | Increase | +0.91% | 315 shares | -173K | $47.66 | 35.11K |
| Q2 2018 | share | Decrease | -3.97% | -1.44K shares | 41K | $47 | 34.80K |
| Q1 2018 | share | Increase | +0.39% | 141 shares | -104K | $43.87 | 36.24K |
| Q4 2017 | share | Increase | +865.04% | 32.36K shares | 2K | $46.52 | 36.10K |
| Q3 2017 | share | Increase | +192.04% | 2.46K shares | 1.76M | $44.57 | 3.74K |
| Q2 2017 | share | Decrease | -96.56% | -35.96K shares | -1.72M | $42.65 | 1.28K |
| Q1 2017 | share | Increase | +3.94% | 1.41K shares | 84K | $43.41 | 37.24K |
| Q4 2016 | share | Increase | +1.04% | 369 shares | 163K | $42.84 | 35.83K |
| Q3 2016 | share | Decrease | -0.56% | -198 shares | 103K | $38.79 | 35.46K |
| Q2 2016 | share | Increase | +6.13% | 2.06K shares | 104K | $35.76 | 35.66K |
| Q1 2016 | share | Increase | +56.50% | 12.13K shares | 515K | $35.01 | 33.60K |