CPIG
Chicago Partners Investment Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.08M | Sell |
67,222
-532
| -0.8% | -$56K | 0.2% | 99 |
|
|
2025
Q1 | $6.26M | Sell |
67,754
-3,321
| -5% | -$307K | 0.21% | 102 |
|
|
2024
Q4 | $7.67M | Sell |
71,075
-355
| -0.5% | -$38.3K | 0.26% | 83 |
|
|
2024
Q3 | $7.57M | Sell |
71,430
-1,757
| -2% | -$186K | 0.27% | 82 |
|
|
2024
Q2 | $7.92M | Sell |
73,187
-1,734
| -2% | -$188K | 0.31% | 75 |
|
|
2024
Q1 | $7.35M | Buy |
74,921
+1,035
| +1% | +$102K | 0.31% | 75 |
|
|
2023
Q4 | $7.31M | Sell |
73,886
-2,889
| -4% | -$286K | 0.34% | 67 |
|
|
2023
Q3 | $6.42M | Buy |
76,775
+6,241
| +9% | +$522K | 0.35% | 68 |
|
|
2023
Q2 | $7.01M | Buy |
70,534
+2,150
| +3% | +$214K | 0.36% | 61 |
|
|
2023
Q1 | $6.29M | Sell |
68,384
-5,494
| -7% | -$505K | 0.37% | 62 |
|
|
2022
Q4 | $7.73M | Buy |
73,878
+121
| +0.2% | +$12.7K | 0.47% | 50 |
|
|
2022
Q3 | $6.92M | Buy |
73,757
+254
| +0.3% | +$23.8K | 0.49% | 48 |
|
|
2022
Q2 | $7.1M | Buy |
73,503
+933
| +1% | +$90.1K | 0.51% | 44 |
|
|
2022
Q1 | $6.88M | Buy |
72,570
+551
| +0.8% | +$52.2K | 0.53% | 46 |
|
|
2021
Q4 | $7.23M | Sell |
72,019
-1,070
| -1% | -$107K | 0.51% | 46 |
|
|
2021
Q3 | $8.07M | Sell |
73,089
-1,302
| -2% | -$144K | 0.57% | 43 |
|
|
2021
Q2 | $7.49M | Sell |
74,391
-661
| -0.9% | -$66.5K | 0.56% | 42 |
|
|
2021
Q1 | $7.72M | Buy |
75,052
+1,585
| +2% | +$163K | 0.64% | 38 |
|
|
2020
Q4 | $6.57M | Buy |
73,467
+2,918
| +4% | +$261K | 0.62% | 40 |
|
|
2020
Q3 | $4.7M | Buy |
70,549
+37,215
| +112% | +$2.48M | 0.56% | 44 |
|
|
2020
Q2 | $4.13M | Buy |
33,334
+613
| +2% | +$76K | 0.52% | 45 |
|
|
2020
Q1 | $3.44M | Buy |
32,721
+9,221
| +39% | +$970K | 0.53% | 43 |
|
|
2019
Q4 | $3.81M | Buy |
23,500
+704
| +3% | +$114K | 0.47% | 47 |
|
|
2019
Q3 | $3.48M | Buy |
22,796
+79
| +0.3% | +$12.1K | 0.49% | 46 |
|
|
2019
Q2 | $3.31M | Buy |
22,717
+74
| +0.3% | +$10.8K | 0.47% | 44 |
|
|
2019
Q1 | $3.47M | Sell |
22,643
-2,250
| -9% | -$345K | 0.51% | 44 |
|
|
2018
Q4 | $3.53M | Buy |
24,893
+8,903
| +56% | +$1.26M | 0.52% | 44 |
|
|
2018
Q3 | $2.37M | Buy |
15,990
+67
| +0.4% | +$9.91K | 0.35% | 57 |
|
|
2018
Q2 | $2.6M | Sell |
15,923
-9
| -0.1% | -$1.47K | 0.4% | 47 |
|
|
2018
Q1 | $2.4M | Buy |
15,932
+55
| +0.3% | +$8.3K | 0.41% | 47 |
|
|
2017
Q4 | $2.44M | Buy |
15,877
+71
| +0.4% | +$10.9K | 0.4% | 48 |
|
|
2017
Q3 | $2.34M | Buy |
15,806
+13,304
| +532% | +$1.97M | 0.4% | 51 |
|
|
2017
Q2 | $350K | Sell |
2,502
-11,584
| -82% | -$1.62M | 0.09% | 136 |
|
|
2017
Q1 | $1.95M | Buy |
14,086
+239
| +2% | +$33.1K | 0.55% | 40 |
|
|
2016
Q4 | $1.94M | Sell |
13,847
-399
| -3% | -$55.9K | 0.71% | 32 |
|
|
2016
Q3 | $1.78M | Sell |
14,246
-68
| -0.5% | -$8.49K | 0.71% | 32 |
|
|
2016
Q2 | $1.67M | Sell |
14,314
-725
| -5% | -$84.7K | 0.81% | 30 |
|
|
2016
Q1 | $1.7M | Sell |
15,039
-1,453
| -9% | -$165K | 0.88% | 28 |
|
|
2015
Q4 | $1.78M | Buy |
16,492
+6,097
| +59% | +$660K | 0.85% | 32 |
|
|
2015
Q3 | $1.09M | Sell |
10,395
-117
| -1% | -$12.3K | 0.61% | 39 |
|
|
2015
Q2 | $1.24M | Buy |
10,512
+198
| +2% | +$23.3K | 0.56% | 43 |
|
|
2015
Q1 | $1.22M | Buy |
10,314
+2,113
| +26% | +$249K | 0.54% | 46 |
|
|
2014
Q4 | $967K | Buy |
+8,201
| New | +$967K | 0.41% | 52 |
|