CHICAGO PARTNERS INVESTMENT GROUP LLC – iShares Core MSCI Emerging Markets ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.62M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.76% | 628 shares | -127K | $42.98 | 36.27K |
| Q2 2022 | share | Decrease | -2.85% | -1.04K shares | -78K | $49.06 | 35.64K |
| Q1 2022 | share | Decrease | -20.80% | -9.63K shares | -907K | $55.55 | 36.69K |
| Q4 2021 | share | Increase | +6.91% | 2.99K shares | -24K | $60.04 | 46.33K |
| Q3 2021 | share | Increase | +14.26% | 5.40K shares | 363K | $61.76 | 43.33K |
| Q2 2021 | share | Increase | +21.17% | 6.62K shares | 321K | $66.99 | 37.92K |
| Q1 2021 | share | Increase | +24.32% | 6.12K shares | 391K | $63.91 | 31.30K |
| Q4 2020 | share | Increase | +28.21% | 5.54K shares | 613K | $61.61 | 25.17K |
| Q3 2020 | share | Decrease | -36.31% | -11.19K shares | -542K | $51.81 | 19.63K |
| Q2 2020 | share | Increase | +9.47% | 2.66K shares | 397K | $46.71 | 30.83K |
| Q1 2020 | share | Decrease | -14.74% | -4.86K shares | -604K | $39.34 | 28.16K |
| Q4 2019 | share | Increase | +221.27% | 22.75K shares | 1.29M | $52.26 | 33.03K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $46.59 | 10.28K | |
| Q2 2019 | share | Increase | +27.35% | 2.20K shares | 97K | $48.89 | 10.28K |
| Q1 2019 | share | Decrease | -81.80% | -36.28K shares | -1.75M | $48.66 | 8.07K |
| Q4 2018 | share | Increase | +63.21% | 17.18K shares | 940K | $44.37 | 44.36K |
| Q3 2018 | share | Decrease | -0.57% | -157 shares | -190K | $47.86 | 27.18K |
| Q2 2018 | share | Increase | +1.13% | 305 shares | -143K | $48.53 | 27.33K |
| Q1 2018 | share | 0.00% | 0 shares | 41K | $53.53 | 27.03K | |
| Q4 2017 | share | 0.00% | 0 shares | 78K | $52.15 | 27.03K | |
| Q3 2017 | share | Decrease | -56.23% | -34.72K shares | -1.36M | $48.66 | 27.03K |
| Q2 2017 | share | Increase | 0.00% | 61.76K shares | 2.82M | $45.07 | 61.76K |
| Q1 2016 | share | Decrease | -100.00% | -1.49K shares | -59K | $36.37 | 0 |