CPIG
Chicago Partners Investment Group’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Sell |
9,877
-681
| -6% | -$297K | 0.12% | 156 |
|
|
2025
Q1 | $3.93M | Buy |
10,558
+624
| +6% | +$232K | 0.13% | 150 |
|
|
2024
Q4 | $4.02M | Sell |
9,934
-32
| -0.3% | -$12.9K | 0.13% | 142 |
|
|
2024
Q3 | $3.77M | Sell |
9,966
-12
| -0.1% | -$4.54K | 0.13% | 133 |
|
|
2024
Q2 | $3.48M | Sell |
9,978
-72
| -0.7% | -$25.1K | 0.13% | 141 |
|
|
2024
Q1 | $3.26M | Buy |
10,050
+1,009
| +11% | +$327K | 0.14% | 134 |
|
|
2023
Q4 | $2.85M | Buy |
9,041
+6
| +0.1% | +$1.89K | 0.13% | 144 |
|
|
2023
Q3 | $2.4M | Sell |
9,035
-992
| -10% | -$263K | 0.13% | 149 |
|
|
2023
Q2 | $2.79M | Buy |
10,027
+2,381
| +31% | +$663K | 0.15% | 140 |
|
|
2023
Q1 | $1.86M | Sell |
7,646
-60
| -0.8% | -$14.6K | 0.11% | 182 |
|
|
2022
Q4 | $1.85M | Buy |
7,706
+611
| +9% | +$147K | 0.11% | 176 |
|
|
2022
Q3 | $1.52M | Buy |
7,095
+10
| +0.1% | +$2.14K | 0.11% | 172 |
|
|
2022
Q2 | $1.74M | Buy |
7,085
+1,228
| +21% | +$301K | 0.13% | 154 |
|
|
2022
Q1 | $1.32M | Buy |
5,857
+86
| +1% | +$19.3K | 0.1% | 171 |
|
|
2021
Q4 | $1.55M | Buy |
5,771
+389
| +7% | +$105K | 0.11% | 164 |
|
|
2021
Q3 | $1.61M | Sell |
5,382
-28
| -0.5% | -$8.4K | 0.11% | 163 |
|
|
2021
Q2 | $1.54M | Buy |
5,410
+703
| +15% | +$200K | 0.11% | 153 |
|
|
2021
Q1 | $1.24M | Buy |
4,707
+604
| +15% | +$158K | 0.1% | 172 |
|
|
2020
Q4 | $1.02M | Buy |
4,103
+18
| +0.4% | +$4.46K | 0.1% | 174 |
|
|
2020
Q3 | $876K | Buy |
4,085
+291
| +8% | +$62.4K | 0.1% | 154 |
|
|
2020
Q2 | $767K | Buy |
3,794
+6
| +0.2% | +$1.21K | 0.1% | 164 |
|
|
2020
Q1 | $642K | Buy |
3,788
+5
| +0.1% | +$847 | 0.1% | 160 |
|
|
2019
Q4 | $695K | Buy |
3,783
+174
| +5% | +$32K | 0.09% | 172 |
|
|
2019
Q3 | $585K | Buy |
3,609
+294
| +9% | +$47.7K | 0.08% | 183 |
|
|
2019
Q2 | $537K | Buy |
3,315
+9
| +0.3% | +$1.46K | 0.08% | 180 |
|
|
2019
Q1 | $515K | Buy |
3,306
+9
| +0.3% | +$1.4K | 0.08% | 180 |
|
|
2018
Q4 | $449K | Buy |
3,297
+11
| +0.3% | +$1.5K | 0.07% | 203 |
|
|
2018
Q3 | $452K | Buy |
3,286
+19
| +0.6% | +$2.61K | 0.07% | 195 |
|
|
2018
Q2 | $470K | Hold |
3,267
| – | – | 0.07% | 180 |
|
|
2018
Q1 | $445K | Buy |
3,267
+9
| +0.3% | +$1.23K | 0.08% | 170 |
|
|
2017
Q4 | $439K | Sell |
3,258
-60
| -2% | -$8.09K | 0.07% | 176 |
|
|
2017
Q3 | $415K | Buy |
+3,318
| New | +$415K | 0.07% | 181 |
|
|
2017
Q2 | – | Sell |
-3,306
| Closed | -$376K | – | 724 |
|
|
2017
Q1 | $376K | Buy |
3,306
+10
| +0.3% | +$1.14K | 0.11% | 133 |
|
|
2016
Q4 | $346K | Buy |
3,296
+23
| +0.7% | +$2.41K | 0.13% | 125 |
|
|
2016
Q3 | $341K | Buy |
3,273
+12
| +0.4% | +$1.25K | 0.14% | 120 |
|
|
2016
Q2 | $327K | Hold |
3,261
| – | – | 0.16% | 91 |
|
|
2016
Q1 | $325K | Buy |
3,261
+1,297
| +66% | +$129K | 0.17% | 82 |
|
|
2015
Q4 | $195K | Buy |
+1,964
| New | +$195K | 0.09% | 155 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 447 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 470 |
|