Chicago Partners Investment Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Chicago Partners Investment Group’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.3M	Sell	151,744 -940	-0.6%	-$107K	0.5%	42
2025 Q1	$15.5M	Buy	152,684 +9,657	+7%	+$983K	0.52%	44
2024 Q4	$16.5M	Buy	143,027 +3,586	+3%	+$414K	0.55%	41
2024 Q3	$16M	Buy	139,441 +2,060	+1%	+$236K	0.57%	41
2024 Q2	$16.2M	Buy	137,381 +4,609	+3%	+$542K	0.63%	35
2024 Q1	$14.1M	Buy	132,772 +4,535	+4%	+$481K	0.6%	38
2023 Q4	$13.5M	Buy	128,237 +8,762	+7%	+$921K	0.62%	36
2023 Q3	$10.6M	Buy	119,475 +1,390	+1%	+$123K	0.57%	38
2023 Q2	$12.3M	Sell	118,085 -571	-0.5%	-$59.3K	0.64%	34
2023 Q1	$11.3M	Buy	118,656 +10,048	+9%	+$955K	0.66%	30
2022 Q4	$11.6M	Buy	108,608 +7,320	+7%	+$778K	0.71%	29
2022 Q3	$9.81M	Buy	101,288 +8,581	+9%	+$831K	0.7%	30
2022 Q2	$9.42M	Buy	92,707 +68	+0.1%	+$6.91K	0.68%	33
2022 Q1	$8.98M	Buy	92,639 +2,208	+2%	+$214K	0.69%	32
2021 Q4	$9.6M	Buy	90,431 +7,368	+9%	+$782K	0.68%	34
2021 Q3	$9.95M	Buy	83,063 +1,934	+2%	+$232K	0.7%	34
2021 Q2	$8.87M	Buy	81,129 +2,538	+3%	+$278K	0.66%	34
2021 Q1	$8.76M	Buy	78,591 +2,667	+4%	+$297K	0.72%	33
2020 Q4	$7.68M	Buy	75,924 +3,822	+5%	+$387K	0.73%	34
2020 Q3	$5.44M	Buy	72,102 +1,799	+3%	+$136K	0.64%	40
2020 Q2	$4.98M	Sell	70,303 -10,711	-13%	-$759K	0.62%	42
2020 Q1	$4.81M	Buy	81,014 +1,714	+2%	+$102K	0.74%	35
2019 Q4	$6.78M	Buy	79,300 +18,399	+30%	+$1.57M	0.83%	31
2019 Q3	$4.82M	Buy	60,901 +1,648	+3%	+$130K	0.68%	35
2019 Q2	$4.57M	Buy	59,253 +533	+0.9%	+$41.1K	0.66%	37
2019 Q1	$4.64M	Sell	58,720 -9,201	-14%	-$727K	0.69%	34
2018 Q4	$5.02M	Buy	67,921 +19,003	+39%	+$1.4M	0.74%	32
2018 Q3	$3.74M	Buy	48,918 +1,591	+3%	+$121K	0.56%	38
2018 Q2	$3.95M	Buy	47,327 +3,950	+9%	+$330K	0.61%	36
2018 Q1	$3.34M	Sell	43,377 -785	-2%	-$60.4K	0.57%	39
2017 Q4	$3.39M	Buy	44,162 +260	+0.6%	+$20K	0.55%	40
2017 Q3	$3.26M	Buy	43,902 +30,979	+240%	+$2.3M	0.56%	40
2017 Q2	$1.22M	Sell	12,923 -23,633	-65%	-$2.23M	0.32%	65
2017 Q1	$2.53M	Buy	36,556 +1,836	+5%	+$127K	0.72%	32
2016 Q4	$2.39M	Sell	34,720 -1,044	-3%	-$71.8K	0.87%	26
2016 Q3	$2.22M	Sell	35,764 -1,438	-4%	-$89.3K	0.88%	26
2016 Q2	$2.16M	Sell	37,202 -2,474	-6%	-$144K	1.04%	26
2016 Q1	$2.23M	Sell	39,676 -6,878	-15%	-$387K	1.16%	23
2015 Q4	$2.56M	Buy	46,554 +3,268	+8%	+$180K	1.22%	24
2015 Q3	$2.31M	Sell	43,286 -344	-0.8%	-$18.3K	1.29%	24
2015 Q2	$2.57M	Sell	43,630 -2,110	-5%	-$124K	1.17%	26
2015 Q1	$2.61M	Sell	45,740 -3,738	-8%	-$213K	1.15%	26
2014 Q4	$2.83M	Buy	+49,478	New	+$2.83M	1.2%	24