CHICAGO PARTNERS INVESTMENT GROUP LLC – iShares MSCI Intl Quality Factor ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.42M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-10.18%
quarter
iShares MSCI Intl Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.00% | 9.16K shares | 171K | $27.78 | 47.37K |
| Q2 2022 | share | Decrease | -56.33% | -49.27K shares | -1.59M | $30.93 | 38.20K |
| Q1 2022 | share | 0.00% | 0 shares | -365K | $36.87 | 87.47K | |
| Q4 2021 | share | Increase | +2.56% | 2.18K shares | -192K | $39.4 | 87.47K |
| Q3 2021 | share | Increase | +0.93% | 790 shares | 96K | $37.88 | 85.29K |
| Q2 2021 | share | Decrease | -0.30% | -251 shares | 52K | $38.56 | 84.50K |
| Q1 2021 | share | Increase | +1.74% | 1.45K shares | 217K | $36 | 84.75K |
| Q4 2020 | share | Increase | +22.61% | 15.36K shares | 910K | $35.23 | 83.3K |
| Q3 2020 | share | Increase | 0.00% | 67.94K shares | 2.13M | $30.75 | 67.94K |