CHICAGO PARTNERS INVESTMENT GROUP LLC – iShares Core MSCI Total International Stock ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.92M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.80% | 1.93K shares | -48K | $50.92 | 35.30K |
| Q2 2022 | share | Decrease | -22.26% | -9.55K shares | -594K | $57.03 | 33.36K |
| Q1 2022 | share | Decrease | -19.56% | -10.43K shares | -1.07M | $66.58 | 42.92K |
| Q4 2021 | share | Increase | +3.19% | 1.65K shares | -164K | $70.97 | 53.35K |
| Q3 2021 | share | Increase | +2.51% | 1.26K shares | 168K | $71 | 51.70K |
| Q2 2021 | share | Increase | +4.43% | 2.13K shares | 113K | $73.3 | 50.43K |
| Q1 2021 | share | Increase | +4.50% | 2.08K shares | 290K | $69.49 | 48.30K |
| Q4 2020 | share | Increase | +228.57% | 32.15K shares | 2.41M | $66.43 | 46.22K |
| Q3 2020 | share | Decrease | -25.81% | -4.89K shares | -273K | $57.07 | 14.06K |
| Q2 2020 | share | Increase | +9.70% | 1.67K shares | 246K | $53.33 | 18.96K |
| Q1 2020 | share | Decrease | -4.16% | -750 shares | -276K | $45.53 | 17.28K |
| Q4 2019 | share | Increase | +217.80% | 12.36K shares | 796K | $59.96 | 18.03K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $55.07 | 5.67K | |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $55.91 | 5.67K | |
| Q1 2019 | share | Decrease | -48.41% | -5.32K shares | -266K | $54.47 | 5.67K |
| Q4 2018 | share | Increase | 0.00% | 11K shares | 605K | $49.27 | 11K |