CPIG
Chicago Partners Investment Group’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Sell |
59,917
-771
| -1% | -$491K | 1.1% | 15 |
|
|
2025
Q1 | $34.2M | Buy |
60,688
+3,761
| +7% | +$2.12M | 1.14% | 15 |
|
|
2024
Q4 | $33.7M | Buy |
56,927
+1,231
| +2% | +$729K | 1.12% | 19 |
|
|
2024
Q3 | $32.3M | Sell |
55,696
-2,534
| -4% | -$1.47M | 1.15% | 18 |
|
|
2024
Q2 | $31.7M | Buy |
58,230
+1,020
| +2% | +$556K | 1.23% | 16 |
|
|
2024
Q1 | $29.1M | Buy |
57,210
+990
| +2% | +$503K | 1.24% | 15 |
|
|
2023
Q4 | $27.4M | Buy |
56,220
+380
| +0.7% | +$185K | 1.27% | 14 |
|
|
2023
Q3 | $23.6M | Buy |
55,840
+590
| +1% | +$249K | 1.27% | 14 |
|
|
2023
Q2 | $25M | Buy |
55,250
+5,824
| +12% | +$2.64M | 1.3% | 14 |
|
|
2023
Q1 | $20.5M | Buy |
49,426
+6,458
| +15% | +$2.68M | 1.2% | 15 |
|
|
2022
Q4 | $17.9M | Buy |
42,968
+3,701
| +9% | +$1.54M | 1.1% | 17 |
|
|
2022
Q3 | $15M | Buy |
39,267
+2,880
| +8% | +$1.1M | 1.07% | 18 |
|
|
2022
Q2 | $15.1M | Sell |
36,387
-621
| -2% | -$257K | 1.09% | 19 |
|
|
2022
Q1 | $14.6M | Buy |
37,008
+3,156
| +9% | +$1.24M | 1.11% | 19 |
|
|
2021
Q4 | $14.9M | Sell |
33,852
-698
| -2% | -$308K | 1.06% | 21 |
|
|
2021
Q3 | $16.1M | Buy |
34,550
+1,448
| +4% | +$674K | 1.13% | 18 |
|
|
2021
Q2 | $14.7M | Buy |
33,102
+1,824
| +6% | +$808K | 1.09% | 21 |
|
|
2021
Q1 | $13.1M | Buy |
31,278
+633
| +2% | +$265K | 1.08% | 20 |
|
|
2020
Q4 | $11.8M | Sell |
30,645
-12
| -0% | -$4.61K | 1.12% | 20 |
|
|
2020
Q3 | $10.3M | Sell |
30,657
-7,064
| -19% | -$2.38M | 1.22% | 20 |
|
|
2020
Q2 | $12.2M | Buy |
37,721
+2,198
| +6% | +$713K | 1.53% | 16 |
|
|
2020
Q1 | $10.2M | Buy |
35,523
+4,875
| +16% | +$1.4M | 1.58% | 17 |
|
|
2019
Q4 | $10.2M | Buy |
30,648
+16,178
| +112% | +$5.38M | 1.25% | 19 |
|
|
2019
Q3 | $4.37M | Buy |
14,470
+1,184
| +9% | +$358K | 0.62% | 40 |
|
|
2019
Q2 | $3.98M | Buy |
13,286
+63
| +0.5% | +$18.9K | 0.57% | 40 |
|
|
2019
Q1 | $3.86M | Buy |
13,223
+840
| +7% | +$245K | 0.57% | 40 |
|
|
2018
Q4 | $3.23M | Buy |
12,383
+1,939
| +19% | +$505K | 0.48% | 50 |
|
|
2018
Q3 | $2.77M | Buy |
10,444
+1,156
| +12% | +$307K | 0.41% | 48 |
|
|
2018
Q2 | $2.54M | Buy |
9,288
+202
| +2% | +$55.2K | 0.39% | 48 |
|
|
2018
Q1 | $2.41M | Buy |
9,086
+787
| +9% | +$209K | 0.41% | 46 |
|
|
2017
Q4 | $2.23M | Sell |
8,299
-1,433
| -15% | -$385K | 0.36% | 53 |
|
|
2017
Q3 | $2.46M | Sell |
9,732
-9,391
| -49% | -$2.37M | 0.42% | 48 |
|
|
2017
Q2 | $4.48M | Buy |
19,123
+16,299
| +577% | +$3.82M | 1.17% | 21 |
|
|
2017
Q1 | $670K | Buy |
2,824
+199
| +8% | +$47.2K | 0.19% | 86 |
|
|
2016
Q4 | $591K | Buy |
2,625
+1,177
| +81% | +$265K | 0.22% | 86 |
|
|
2016
Q3 | $315K | Buy |
1,448
+9
| +0.6% | +$1.96K | 0.13% | 131 |
|
|
2016
Q2 | $303K | Buy |
1,439
+13
| +0.9% | +$2.74K | 0.15% | 100 |
|
|
2016
Q1 | $295K | Sell |
1,426
-77
| -5% | -$15.9K | 0.15% | 91 |
|
|
2015
Q4 | $308K | Sell |
1,503
-191
| -11% | -$39.1K | 0.15% | 110 |
|
|
2015
Q3 | $326K | Buy |
1,694
+5
| +0.3% | +$962 | 0.18% | 83 |
|
|
2015
Q2 | $350K | Sell |
1,689
-3
| -0.2% | -$622 | 0.16% | 95 |
|
|
2015
Q1 | $350K | Sell |
1,692
-204
| -11% | -$42.2K | 0.15% | 91 |
|
|
2014
Q4 | $392K | Buy |
+1,896
| New | +$392K | 0.17% | 79 |
|