CPIG
Chicago Partners Investment Group’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Sell |
42,119
-158
| -0.4% | -$21.7K | 0.17% | 127 |
|
|
2025
Q1 | $5.24M | Buy |
42,277
+310
| +0.7% | +$38.4K | 0.17% | 124 |
|
|
2024
Q4 | $5.73M | Sell |
41,967
-14,504
| -26% | -$1.98M | 0.19% | 109 |
|
|
2024
Q3 | $7.69M | Sell |
56,471
-859
| -1% | -$117K | 0.27% | 80 |
|
|
2024
Q2 | $8.04M | Buy |
57,330
+450
| +0.8% | +$63.1K | 0.31% | 73 |
|
|
2024
Q1 | $7.15M | Sell |
56,880
-236
| -0.4% | -$29.7K | 0.3% | 76 |
|
|
2023
Q4 | $7.01M | Sell |
57,116
-1,345
| -2% | -$165K | 0.32% | 72 |
|
|
2023
Q3 | $6.08M | Buy |
58,461
+709
| +1% | +$73.7K | 0.33% | 71 |
|
|
2023
Q2 | $6.89M | Buy |
57,752
+324
| +0.6% | +$38.7K | 0.36% | 63 |
|
|
2023
Q1 | $6.22M | Buy |
57,428
+942
| +2% | +$102K | 0.36% | 64 |
|
|
2022
Q4 | $6.72M | Sell |
56,486
-1,439
| -2% | -$171K | 0.41% | 56 |
|
|
2022
Q3 | $6.36M | Sell |
57,925
-3,229
| -5% | -$354K | 0.45% | 53 |
|
|
2022
Q2 | $7.21M | Sell |
61,154
-484
| -0.8% | -$57K | 0.52% | 43 |
|
|
2022
Q1 | $6.69M | Sell |
61,638
-293
| -0.5% | -$31.8K | 0.51% | 47 |
|
|
2021
Q4 | $7.67M | Buy |
61,931
+2,090
| +3% | +$259K | 0.54% | 42 |
|
|
2021
Q3 | $8.53M | Buy |
59,841
+2,035
| +4% | +$290K | 0.6% | 41 |
|
|
2021
Q2 | $7.52M | Buy |
57,806
+3,951
| +7% | +$514K | 0.56% | 41 |
|
|
2021
Q1 | $7.14M | Sell |
53,855
-1,337
| -2% | -$177K | 0.59% | 40 |
|
|
2020
Q4 | $6.94M | Sell |
55,192
-363
| -0.7% | -$45.6K | 0.66% | 38 |
|
|
2020
Q3 | $5.2M | Buy |
55,555
+29,700
| +115% | +$2.78M | 0.62% | 41 |
|
|
2020
Q2 | $4.58M | Buy |
25,855
+883
| +4% | +$156K | 0.57% | 43 |
|
|
2020
Q1 | $3.67M | Buy |
24,972
+1,116
| +5% | +$164K | 0.57% | 42 |
|
|
2019
Q4 | $4.76M | Sell |
23,856
-1,142
| -5% | -$228K | 0.59% | 39 |
|
|
2019
Q3 | $4.53M | Buy |
24,998
+832
| +3% | +$151K | 0.64% | 38 |
|
|
2019
Q2 | $4.37M | Buy |
24,166
+216
| +0.9% | +$39.1K | 0.63% | 38 |
|
|
2019
Q1 | $4.33M | Buy |
23,950
+999
| +4% | +$180K | 0.64% | 37 |
|
|
2018
Q4 | $3.92M | Buy |
22,951
+393
| +2% | +$67.1K | 0.58% | 42 |
|
|
2018
Q3 | $3.94M | Buy |
22,558
+2,899
| +15% | +$506K | 0.59% | 36 |
|
|
2018
Q2 | $3.72M | Buy |
19,659
+152
| +0.8% | +$28.7K | 0.58% | 39 |
|
|
2018
Q1 | $3.39M | Buy |
19,507
+737
| +4% | +$128K | 0.58% | 38 |
|
|
2017
Q4 | $3.19M | Buy |
18,770
+389
| +2% | +$66.2K | 0.52% | 43 |
|
|
2017
Q3 | $3.02M | Sell |
18,381
-389
| -2% | -$64K | 0.52% | 43 |
|
|
2017
Q2 | $2.88M | Buy |
18,770
+10,980
| +141% | +$1.68M | 0.75% | 31 |
|
|
2017
Q1 | $1.19M | Buy |
7,790
+1,943
| +33% | +$297K | 0.34% | 59 |
|
|
2016
Q4 | $877K | Buy |
5,847
+150
| +3% | +$22.5K | 0.32% | 61 |
|
|
2016
Q3 | $781K | Hold |
5,697
| – | – | 0.31% | 62 |
|
|
2016
Q2 | $732K | Buy |
5,697
+14
| +0.2% | +$1.8K | 0.35% | 50 |
|
|
2016
Q1 | $706K | Buy |
5,683
+43
| +0.8% | +$5.34K | 0.37% | 51 |
|
|
2015
Q4 | $701K | Buy |
5,640
+14
| +0.2% | +$1.74K | 0.33% | 54 |
|
|
2015
Q3 | $676K | Buy |
5,626
+51
| +0.9% | +$6.13K | 0.38% | 53 |
|
|
2015
Q2 | $730K | Sell |
5,575
-341
| -6% | -$44.7K | 0.33% | 61 |
|
|
2015
Q1 | $724K | Buy |
5,916
+358
| +6% | +$43.8K | 0.32% | 60 |
|
|
2014
Q4 | $680K | Buy |
+5,558
| New | +$680K | 0.29% | 63 |
|