CPIG
Chicago Partners Investment Group’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.9M | Sell |
898,676
-3,343
| -0.4% | -$215K | 1.67% | 9 |
|
|
2025
Q1 | $52.5M | Buy |
902,019
+28,086
| +3% | +$1.64M | 1.75% | 9 |
|
|
2024
Q4 | $54.9M | Sell |
873,933
-50,408
| -5% | -$3.16M | 1.82% | 10 |
|
|
2024
Q3 | $57.6M | Buy |
924,341
+13,332
| +1% | +$831K | 2.06% | 7 |
|
|
2024
Q2 | $56.1M | Buy |
911,009
+10,333
| +1% | +$637K | 2.17% | 5 |
|
|
2024
Q1 | $52.1M | Buy |
900,676
+723,224
| +408% | +$41.8M | 2.21% | 4 |
|
|
2023
Q4 | $48.5M | Buy |
177,452
+1,783
| +1% | +$488K | 2.24% | 4 |
|
|
2023
Q3 | $41.5M | Buy |
175,669
+5,280
| +3% | +$1.25M | 2.24% | 5 |
|
|
2023
Q2 | $45.8M | Buy |
170,389
+10,481
| +7% | +$2.82M | 2.38% | 4 |
|
|
2023
Q1 | $39.8M | Sell |
159,908
-24
| -0% | -$5.98K | 2.32% | 5 |
|
|
2022
Q4 | $43M | Buy |
159,932
+10,525
| +7% | +$2.83M | 2.63% | 4 |
|
|
2022
Q3 | $36.1M | Buy |
149,407
+6,699
| +5% | +$1.62M | 2.58% | 4 |
|
|
2022
Q2 | $35.8M | Buy |
142,708
+4,043
| +3% | +$1.01M | 2.59% | 5 |
|
|
2022
Q1 | $33.1M | Buy |
138,665
+3,661
| +3% | +$875K | 2.53% | 5 |
|
|
2021
Q4 | $35.5M | Buy |
135,004
+2,228
| +2% | +$586K | 2.52% | 4 |
|
|
2021
Q3 | $38.3M | Sell |
132,776
-1,030
| -0.8% | -$297K | 2.69% | 4 |
|
|
2021
Q2 | $35.7M | Sell |
133,806
-175
| -0.1% | -$46.7K | 2.66% | 4 |
|
|
2021
Q1 | $36.8M | Buy |
133,981
+3,418
| +3% | +$940K | 3.04% | 4 |
|
|
2020
Q4 | $32.1M | Sell |
130,563
-1,099
| -0.8% | -$270K | 3.04% | 5 |
|
|
2020
Q3 | $26M | Buy |
131,662
+1,856
| +1% | +$367K | 3.08% | 5 |
|
|
2020
Q2 | $24.2M | Buy |
129,806
+1,403
| +1% | +$261K | 3.02% | 5 |
|
|
2020
Q1 | $20M | Sell |
128,403
-10,734
| -8% | -$1.67M | 3.09% | 5 |
|
|
2019
Q4 | $29.2M | Buy |
139,137
+15,359
| +12% | +$3.22M | 3.59% | 4 |
|
|
2019
Q3 | $24.1M | Buy |
123,778
+1,305
| +1% | +$254K | 3.39% | 4 |
|
|
2019
Q2 | $23.7M | Sell |
122,473
-418
| -0.3% | -$80.8K | 3.4% | 4 |
|
|
2019
Q1 | $24M | Sell |
122,891
-1,537
| -1% | -$300K | 3.55% | 4 |
|
|
2018
Q4 | $21.9M | Buy |
124,428
+10,571
| +9% | +$1.86M | 3.25% | 4 |
|
|
2018
Q3 | $20.3M | Buy |
113,857
+3,857
| +4% | +$688K | 3.02% | 5 |
|
|
2018
Q2 | $21.4M | Sell |
110,000
-519
| -0.5% | -$101K | 3.33% | 4 |
|
|
2018
Q1 | $20.7M | Buy |
110,519
+263
| +0.2% | +$49.3K | 3.55% | 4 |
|
|
2017
Q4 | $20.9M | Sell |
110,256
-243
| -0.2% | -$46.1K | 3.42% | 4 |
|
|
2017
Q3 | $19.8M | Buy |
110,499
+55,367
| +100% | +$9.91M | 3.38% | 4 |
|
|
2017
Q2 | $9.32M | Sell |
55,132
-30,010
| -35% | -$5.07M | 2.43% | 9 |
|
|
2017
Q1 | $14.6M | Buy |
85,142
+13,450
| +19% | +$2.3M | 4.13% | 3 |
|
|
2016
Q4 | $11.9M | Buy |
71,692
+1,784
| +3% | +$295K | 4.32% | 2 |
|
|
2016
Q3 | $10.8M | Buy |
69,908
+1,963
| +3% | +$304K | 4.3% | 2 |
|
|
2016
Q2 | $10.2M | Sell |
67,945
-1,089
| -2% | -$163K | 4.89% | 2 |
|
|
2016
Q1 | $9.95M | Buy |
69,034
+9,138
| +15% | +$1.32M | 5.16% | 2 |
|
|
2015
Q4 | $8.35M | Buy |
59,896
+8,901
| +17% | +$1.24M | 3.98% | 2 |
|
|
2015
Q3 | $6.97M | Buy |
50,995
+2,877
| +6% | +$393K | 3.88% | 3 |
|
|
2015
Q2 | $7.22M | Sell |
48,118
-1,718
| -3% | -$258K | 3.28% | 3 |
|
|
2015
Q1 | $7.22M | Buy |
49,836
+7,897
| +19% | +$1.14M | 3.19% | 6 |
|
|
2014
Q4 | $6.07M | Buy |
+41,939
| New | +$6.07M | 2.57% | 9 |
|