CPIG
Chicago Partners Investment Group’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
89,990
+807
| +0.9% | +$111K | 0.36% | 61 |
|
|
2025
Q1 | $9.93M | Buy |
89,183
+5,823
| +7% | +$648K | 0.33% | 68 |
|
|
2024
Q4 | $10.7M | Buy |
83,360
+2,764
| +3% | +$356K | 0.36% | 64 |
|
|
2024
Q3 | $10.1M | Buy |
80,596
+1,545
| +2% | +$193K | 0.36% | 66 |
|
|
2024
Q2 | $10.1M | Buy |
79,051
+977
| +1% | +$124K | 0.39% | 59 |
|
|
2024
Q1 | $8.81M | Buy |
78,074
+3,275
| +4% | +$370K | 0.37% | 62 |
|
|
2023
Q4 | $8.38M | Sell |
74,799
-724
| -1% | -$81.1K | 0.39% | 57 |
|
|
2023
Q3 | $6.94M | Buy |
75,523
+10,457
| +16% | +$961K | 0.37% | 64 |
|
|
2023
Q2 | $7.36M | Sell |
65,066
-4,987
| -7% | -$564K | 0.38% | 59 |
|
|
2023
Q1 | $7.27M | Sell |
70,053
-4,938
| -7% | -$512K | 0.42% | 58 |
|
|
2022
Q4 | $9.07M | Buy |
74,991
+5,026
| +7% | +$608K | 0.56% | 38 |
|
|
2022
Q3 | $7.79M | Buy |
69,965
+4,657
| +7% | +$518K | 0.56% | 40 |
|
|
2022
Q2 | $7.47M | Buy |
65,308
+216
| +0.3% | +$24.7K | 0.54% | 41 |
|
|
2022
Q1 | $7.15M | Buy |
65,092
+5,437
| +9% | +$597K | 0.55% | 44 |
|
|
2021
Q4 | $7.51M | Buy |
59,655
+5,366
| +10% | +$676K | 0.53% | 44 |
|
|
2021
Q3 | $8.43M | Buy |
54,289
+1,734
| +3% | +$269K | 0.59% | 42 |
|
|
2021
Q2 | $7.56M | Buy |
52,555
+2,359
| +5% | +$339K | 0.56% | 40 |
|
|
2021
Q1 | $7.46M | Buy |
50,196
+3,767
| +8% | +$560K | 0.62% | 39 |
|
|
2020
Q4 | $6.29M | Sell |
46,429
-6,463
| -12% | -$875K | 0.6% | 42 |
|
|
2020
Q3 | $5.11M | Buy |
52,892
+2,038
| +4% | +$197K | 0.6% | 43 |
|
|
2020
Q2 | $4.53M | Sell |
50,854
-2,300
| -4% | -$205K | 0.57% | 44 |
|
|
2020
Q1 | $3.78M | Buy |
53,154
+23,238
| +78% | +$1.65M | 0.58% | 41 |
|
|
2019
Q4 | $3.03M | Buy |
29,916
+457
| +2% | +$46.2K | 0.37% | 51 |
|
|
2019
Q3 | $2.63M | Buy |
29,459
+147
| +0.5% | +$13.1K | 0.37% | 52 |
|
|
2019
Q2 | $2.67M | Buy |
29,312
+202
| +0.7% | +$18.4K | 0.38% | 53 |
|
|
2019
Q1 | $2.71M | Sell |
29,110
-2,527
| -8% | -$235K | 0.4% | 52 |
|
|
2018
Q4 | $2.82M | Buy |
31,637
+23,344
| +281% | +$2.08M | 0.42% | 54 |
|
|
2018
Q3 | $765K | Buy |
8,293
+106
| +1% | +$9.78K | 0.11% | 142 |
|
|
2018
Q2 | $865K | Buy |
8,187
+2,339
| +40% | +$247K | 0.13% | 119 |
|
|
2018
Q1 | $562K | Sell |
5,848
-16
| -0.3% | -$1.54K | 0.1% | 143 |
|
|
2017
Q4 | $561K | Buy |
5,864
+5,279
| +902% | +$505K | 0.09% | 149 |
|
|
2017
Q3 | $553K | Sell |
585
-5,332
| -90% | -$5.04M | 0.09% | 146 |
|
|
2017
Q2 | $517K | Buy |
5,917
+2,896
| +96% | +$253K | 0.13% | 114 |
|
|
2017
Q1 | $259K | Buy |
3,021
+251
| +9% | +$21.5K | 0.07% | 165 |
|
|
2016
Q4 | $238K | Sell |
2,770
-247
| -8% | -$21.2K | 0.09% | 156 |
|
|
2016
Q3 | $235K | Buy |
3,017
+5
| +0.2% | +$389 | 0.09% | 154 |
|
|
2016
Q2 | $213K | Buy |
3,012
+219
| +8% | +$15.5K | 0.1% | 131 |
|
|
2016
Q1 | $190K | Buy |
2,793
+5
| +0.2% | +$340 | 0.1% | 130 |
|
|
2015
Q4 | $201K | Sell |
2,788
-7,339
| -72% | -$529K | 0.1% | 152 |
|
|
2015
Q3 | $706K | Buy |
10,127
+3,007
| +42% | +$210K | 0.39% | 50 |
|
|
2015
Q2 | $580K | Sell |
7,120
-191
| -3% | -$15.6K | 0.26% | 64 |
|
|
2015
Q1 | $563K | Sell |
7,311
-1,682
| -19% | -$130K | 0.25% | 63 |
|
|
2014
Q4 | $692K | Buy |
+8,993
| New | +$692K | 0.29% | 62 |
|