CHICAGO PARTNERS INVESTMENT GROUP LLC – iShares Micro-Cap ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$7.78M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-0.55%
quarter
iShares Micro-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.13% | 4.65K shares | 313K | $103.39 | 69.96K |
| Q2 2022 | share | Increase | +0.33% | 216 shares | 321K | $103.96 | 65.30K |
| Q1 2022 | share | Increase | +9.11% | 5.43K shares | -357K | $128.86 | 65.09K |
| Q4 2021 | share | Increase | +9.88% | 5.36K shares | -922K | $139.73 | 59.65K |
| Q3 2021 | share | Increase | +3.30% | 1.73K shares | 869K | $144.32 | 54.28K |
| Q2 2021 | share | Increase | +4.70% | 2.35K shares | 104K | $152.32 | 52.55K |
| Q1 2021 | share | Increase | +8.11% | 3.76K shares | 1.17M | $146.57 | 50.19K |
| Q4 2020 | share | Decrease | -12.22% | -6.46K shares | 1.18M | $118.21 | 46.42K |
| Q3 2020 | share | Increase | +4.01% | 2.03K shares | 572K | $89.84 | 52.89K |
| Q2 2020 | share | Decrease | -4.33% | -2.3K shares | 758K | $86.37 | 50.85K |
| Q1 2020 | share | Increase | +77.68% | 23.23K shares | 751K | $66.16 | 53.15K |
| Q4 2019 | share | Increase | +1.55% | 457 shares | 391K | $97.79 | 29.91K |
| Q3 2019 | share | Increase | +0.50% | 147 shares | -35K | $86.33 | 29.45K |
| Q2 2019 | share | Increase | +0.69% | 202 shares | -39K | $90.91 | 29.31K |
| Q1 2019 | share | Decrease | -7.99% | -2.52K shares | -108K | $90.26 | 29.11K |
| Q4 2018 | share | Increase | +281.49% | 23.34K shares | 2.05M | $80.02 | 31.63K |
| Q3 2018 | share | Increase | +1.29% | 106 shares | -100K | $102.93 | 8.29K |
| Q2 2018 | share | Increase | +40.00% | 2.33K shares | 303K | $101.84 | 8.18K |
| Q1 2018 | share | Decrease | -0.27% | -16 shares | 1K | $92.61 | 5.84K |
| Q4 2017 | share | Increase | +902.39% | 5.27K shares | 8K | $92.11 | 5.86K |
| Q3 2017 | share | Decrease | -90.11% | -5.33K shares | 36K | $90.51 | 585 |
| Q2 2017 | share | Increase | +95.86% | 2.89K shares | 258K | $84.8 | 5.91K |
| Q1 2017 | share | Increase | +9.06% | 251 shares | 21K | $81.67 | 3.02K |
| Q4 2016 | share | Decrease | -8.19% | -247 shares | 3K | $81.67 | 2.77K |
| Q3 2016 | share | Increase | +0.17% | 5 shares | 22K | $73.94 | 3.01K |
| Q2 2016 | share | Increase | +7.84% | 219 shares | 23K | $66.59 | 3.01K |
| Q1 2016 | share | Increase | +0.18% | 5 shares | -11K | $63.96 | 2.79K |