CPIG
Chicago Partners Investment Group’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Sell |
49,893
-7
| -0% | -$456 | 0.09% | 188 |
|
|
2025
Q1 | $2.87M | Buy |
49,900
+43
| +0.1% | +$2.47K | 0.1% | 188 |
|
|
2024
Q4 | $3.15M | Buy |
49,857
+59
| +0.1% | +$3.73K | 0.1% | 162 |
|
|
2024
Q3 | $3.14M | Sell |
49,798
-2,990
| -6% | -$189K | 0.11% | 152 |
|
|
2024
Q2 | $3.35M | Buy |
52,788
+46
| +0.1% | +$2.92K | 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% | +$3.38K | 0.14% | 139 |
|
|
2023
Q3 | $2.55M | Buy |
52,642
+72
| +0.1% | +$3.49K | 0.14% | 141 |
|
|
2023
Q2 | $2.99M | Sell |
52,570
-880
| -2% | -$50.1K | 0.16% | 133 |
|
|
2023
Q1 | $2.76M | Sell |
53,450
-739
| -1% | -$38.2K | 0.16% | 126 |
|
|
2022
Q4 | $3.19M | Buy |
54,189
+73
| +0.1% | +$4.3K | 0.2% | 114 |
|
|
2022
Q3 | $2.9M | Buy |
54,116
+78
| +0.1% | +$4.18K | 0.21% | 109 |
|
|
2022
Q2 | $2.99M | Buy |
54,038
+47
| +0.1% | +$2.6K | 0.22% | 98 |
|
|
2022
Q1 | $2.9M | Buy |
53,991
+40
| +0.1% | +$2.15K | 0.22% | 96 |
|
|
2021
Q4 | $3.1M | Buy |
53,951
+76
| +0.1% | +$4.36K | 0.22% | 91 |
|
|
2021
Q3 | $3.34M | Buy |
53,875
+62
| +0.1% | +$3.84K | 0.23% | 87 |
|
|
2021
Q2 | $3.05M | Sell |
53,813
-1,234
| -2% | -$70K | 0.23% | 84 |
|
|
2021
Q1 | $3.21M | Buy |
55,047
+35,332
| +179% | +$2.06M | 0.26% | 75 |
|
|
2020
Q4 | $2.96M | Buy |
19,715
+19
| +0.1% | +$2.85K | 0.28% | 71 |
|
|
2020
Q3 | $2.28M | Buy |
19,696
+28
| +0.1% | +$3.23K | 0.27% | 64 |
|
|
2020
Q2 | $2.1M | Sell |
19,668
-4,601
| -19% | -$490K | 0.26% | 65 |
|
|
2020
Q1 | $2.23M | Sell |
24,269
-5,443
| -18% | -$499K | 0.34% | 54 |
|
|
2019
Q4 | $4.31M | Buy |
29,712
+135
| +0.5% | +$19.6K | 0.53% | 41 |
|
|
2019
Q3 | $4.01M | Buy |
29,577
+1,439
| +5% | +$195K | 0.56% | 41 |
|
|
2019
Q2 | $3.79M | Sell |
28,138
-514
| -2% | -$69.1K | 0.54% | 41 |
|
|
2019
Q1 | $4.09M | Sell |
28,652
-944
| -3% | -$135K | 0.61% | 39 |
|
|
2018
Q4 | $3.93M | Buy |
29,596
+17,890
| +153% | +$2.37M | 0.58% | 41 |
|
|
2018
Q3 | $1.6M | Buy |
11,706
+105
| +0.9% | +$14.3K | 0.24% | 75 |
|
|
2018
Q2 | $1.77M | Sell |
11,601
-480
| -4% | -$73.2K | 0.27% | 65 |
|
|
2018
Q1 | $1.73M | Buy |
12,081
+47
| +0.4% | +$6.72K | 0.3% | 62 |
|
|
2017
Q4 | $1.83M | Buy |
12,034
+10,787
| +865% | +$1.64M | 0.3% | 63 |
|
|
2017
Q3 | $1.83M | Buy |
1,247
+820
| +192% | +$1.2M | 0.31% | 59 |
|
|
2017
Q2 | $61K | Sell |
427
-11,989
| -97% | -$1.71M | 0.02% | 352 |
|
|
2017
Q1 | $1.79M | Buy |
12,416
+471
| +4% | +$67.9K | 0.51% | 45 |
|
|
2016
Q4 | $1.71M | Buy |
11,945
+123
| +1% | +$17.6K | 0.62% | 38 |
|
|
2016
Q3 | $1.54M | Sell |
11,822
-66
| -0.6% | -$8.61K | 0.61% | 38 |
|
|
2016
Q2 | $1.44M | Buy |
11,888
+687
| +6% | +$83.2K | 0.69% | 35 |
|
|
2016
Q1 | $1.34M | Buy |
11,201
+4,044
| +57% | +$482K | 0.69% | 40 |
|
|
2015
Q4 | $821K | Buy |
7,157
+744
| +12% | +$85.3K | 0.39% | 49 |
|
|
2015
Q3 | $721K | Buy |
6,413
+33
| +0.5% | +$3.71K | 0.4% | 49 |
|
|
2015
Q2 | $803K | Sell |
6,380
-78
| -1% | -$9.82K | 0.37% | 58 |
|
|
2015
Q1 | $833K | Buy |
6,458
+524
| +9% | +$67.6K | 0.37% | 55 |
|
|
2014
Q4 | $765K | Buy |
+5,934
| New | +$765K | 0.32% | 57 |
|