Chicago Partners Investment Group’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.73M	Buy	50,384 +45	+0.1%	+$3.22K	0.08%	214
2025 Q4	$3.65M	Buy	50,339 +200	+0.4%	+$13.5K	0.09%	195
2025 Q3	$3.38M	Buy	50,139 +246	+0.5%	+$16K	0.09%	196
2025 Q2	$3.25M	Sell	49,893 -7	-0%	-$408	0.09%	188
2025 Q1	$2.87M	Buy	49,900 +43	+0.1%	+$2.71K	0.1%	188
2024 Q4	$3.15M	Buy	49,857 +59	+0.1%	+$3.85K	0.1%	162
2024 Q3	$3.14M	Sell	49,798 -2,990	-6%	-$183K	0.11%	152
2024 Q2	$3.35M	Buy	52,788 +46	+0.1%	+$2.69K	0.13%	145
2024 Q1	$3.06M	Buy	52,742 +41	+0.1%	+$2.38K	0.13%	141
2023 Q4	$3.02M	Buy	52,701 +59	+0.1%	+$3.12K	0.14%	139
2023 Q3	$2.55M	Buy	52,642 +72	+0.1%	+$3.94K	0.14%	141
2023 Q2	$2.99M	Sell	52,570 -880	-2%	-$45.3K	0.16%	133
2023 Q1	$2.76M	Sell	53,450 -739	-1%	-$40.6K	0.16%	126
2022 Q4	$3.19M	Buy	54,189 +73	+0.1%	+$3.85K	0.2%	114
2022 Q3	$2.9M	Buy	54,116 +78	+0.1%	+$4.15K	0.21%	109
2022 Q2	$2.99M	Buy	54,038 +47	+0.1%	+$2.58K	0.22%	98
2022 Q1	$2.9M	Buy	53,991 +40	+0.1%	+$2.33K	0.22%	96
2021 Q4	$3.1M	Buy	53,951 +76	+0.1%	+$4.5K	0.22%	91
2021 Q3	$3.33M	Buy	53,875 +62	+0.1%	+$3.54K	0.23%	87
2021 Q2	$3.05M	Sell	53,813 -111,328	-67%	-$6.56M	0.23%	84
2021 Q1	$3.21M	Buy	165,141 +105,996	+179%	+$5.59M	0.26%	75
2020 Q4	$2.96M	Buy	59,145 +57	+0.1%	+$2.4K	0.28%	71
2020 Q3	$2.27M	Buy	59,088 +84	+0.1%	+$3.03K	0.27%	64
2020 Q2	$2.1M	Sell	59,004 -13,803	-19%	-$451K	0.26%	65
2020 Q1	$2.23M	Sell	72,807 -16,329	-18%	-$679K	0.34%	54
2019 Q4	$4.31M	Buy	89,136 +405	+0.5%	+$18.6K	0.53%	41
2019 Q3	$4.01M	Buy	88,731 +4,317	+5%	+$191K	0.56%	41
2019 Q2	$3.79M	Sell	84,414 -1,542	-2%	-$71.1K	0.54%	41
2019 Q1	$4.09M	Sell	85,956 -2,832	-3%	-$130K	0.61%	39
2018 Q4	$3.93M	Buy	88,788 +53,670	+153%	+$2.48M	0.58%	41
2018 Q3	$1.6M	Buy	35,118 +315	+0.9%	+$16.4K	0.24%	75
2018 Q2	$1.77M	Sell	34,803 -1,440	-4%	-$71.6K	0.27%	65
2018 Q1	$1.73M	Buy	36,243 +141	+0.4%	+$6.99K	0.3%	62
2017 Q4	$1.83M	Buy	36,102 +32,361	+865%	+$1.6M	0.3%	63
2017 Q3	$1.83M	Buy	3,741 +2,460	+192%	+$115K	0.31%	59
2017 Q2	$61K	Sell	1,281 -35,967	-97%	-$1.69M	0.02%	352
2017 Q1	$1.79M	Buy	37,248 +1,413	+4%	+$68.3K	0.51%	45
2016 Q4	$1.71M	Buy	35,835 +369	+1%	+$16.6K	0.62%	38
2016 Q3	$1.54M	Sell	35,466 -198	-0.6%	-$8.41K	0.61%	38
2016 Q2	$1.44M	Buy	35,664 +2,061	+6%	+$83.3K	0.69%	35
2016 Q1	$1.34M	Buy	33,603 +12,132	+57%	+$441K	0.69%	40
2015 Q4	$821K	Buy	21,471 +2,232	+12%	+$88.1K	0.39%	49
2015 Q3	$721K	Buy	19,239 +99	+0.5%	+$3.97K	0.4%	49
2015 Q2	$803K	Sell	19,140 -234	-1%	-$10.1K	0.37%	58
2015 Q1	$833K	Buy	19,374 +1,572	+9%	+$67.3K	0.37%	55
2014 Q4	$765K	Buy	+17,802	New	+$741K	0.32%	57