CHICAGO PARTNERS INVESTMENT GROUP LLC – iShares MSCI USA Momentum Factor ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$8.91M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.94% | -3.82K shares | -312K | $131.18 | 60.52K |
| Q2 2022 | share | Decrease | -0.10% | -65 shares | 389K | $136.37 | 64.34K |
| Q1 2022 | share | Decrease | -8.19% | -5.74K shares | -2.54M | $168.27 | 64.40K |
| Q4 2021 | share | Increase | +0.84% | 583 shares | -1.75M | $182.36 | 70.15K |
| Q3 2021 | share | Decrease | -0.66% | -463 shares | 848K | $175.6 | 69.57K |
| Q2 2021 | share | Increase | +4.38% | 2.94K shares | 513K | $173.11 | 70.03K |
| Q1 2021 | share | Increase | +4.23% | 2.72K shares | 799K | $160.45 | 67.09K |
| Q4 2020 | share | Increase | +2.94% | 1.83K shares | 1.92M | $160.78 | 64.36K |
| Q3 2020 | share | Decrease | -0.80% | -507 shares | 287K | $146.65 | 62.53K |
| Q2 2020 | share | Increase | +0.21% | 129 shares | 1.32M | $130.11 | 63.03K |
| Q1 2020 | share | Decrease | -3.94% | -2.57K shares | -1.1M | $105.47 | 62.90K |
| Q4 2019 | share | Increase | +9.97% | 5.93K shares | 1.48M | $123.82 | 65.48K |
| Q3 2019 | share | Decrease | -0.71% | -428 shares | -252K | $117.12 | 59.54K |
| Q2 2019 | share | Increase | +0.75% | 445 shares | 672K | $116.07 | 59.97K |
| Q1 2019 | share | Increase | +22.82% | 11.05K shares | 1.65M | $109.37 | 59.53K |
| Q4 2018 | share | Increase | +0.66% | 316 shares | 12K | $97.3 | 48.47K |
| Q3 2018 | share | Increase | +36.87% | 12.97K shares | 1.12M | $115.07 | 48.15K |
| Q2 2018 | share | Increase | +467.30% | 28.98K shares | 3.20M | $105.84 | 35.18K |
| Q1 2018 | share | Increase | +734.72% | 5.45K shares | 580K | $101.88 | 6.20K |
| Q4 2017 | share | Increase | 0.00% | 743 shares | 77K | $98.94 | 743 |