CPIG
Chicago Partners Investment Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Buy |
61,845
+6,268
| +11% | +$596K | 0.17% | 122 |
|
|
2025
Q1 | $4.76M | Buy |
55,577
+27,122
| +95% | +$2.32M | 0.16% | 130 |
|
|
2024
Q4 | $2.53M | Sell |
28,455
-35
| -0.1% | -$3.11K | 0.08% | 199 |
|
|
2024
Q3 | $2.52M | Buy |
28,490
+349
| +1% | +$30.9K | 0.09% | 183 |
|
|
2024
Q2 | $2.38M | Buy |
28,141
+131
| +0.5% | +$11.1K | 0.09% | 196 |
|
|
2024
Q1 | $2.25M | Buy |
28,010
+470
| +2% | +$37.8K | 0.1% | 193 |
|
|
2023
Q4 | $2.11M | Buy |
27,540
+34
| +0.1% | +$2.6K | 0.1% | 190 |
|
|
2023
Q3 | $1.82M | Buy |
27,506
+147
| +0.5% | +$9.73K | 0.1% | 200 |
|
|
2023
Q2 | $2.04M | Buy |
27,359
+2,194
| +9% | +$164K | 0.11% | 181 |
|
|
2023
Q1 | $1.76M | Buy |
25,165
+126
| +0.5% | +$8.8K | 0.1% | 194 |
|
|
2022
Q4 | $1.86M | Sell |
25,039
-1,267
| -5% | -$94K | 0.11% | 175 |
|
|
2022
Q3 | $1.76M | Buy |
26,306
+225
| +0.9% | +$15K | 0.13% | 153 |
|
|
2022
Q2 | $1.85M | Buy |
26,081
+934
| +4% | +$66.3K | 0.13% | 145 |
|
|
2022
Q1 | $1.72M | Buy |
25,147
+51
| +0.2% | +$3.48K | 0.13% | 145 |
|
|
2021
Q4 | $1.91M | Sell |
25,096
-1,690
| -6% | -$129K | 0.14% | 149 |
|
|
2021
Q3 | $2.26M | Sell |
26,786
-2,094
| -7% | -$177K | 0.16% | 130 |
|
|
2021
Q2 | $2.3M | Buy |
28,880
+4,899
| +20% | +$390K | 0.17% | 116 |
|
|
2021
Q1 | $1.88M | Buy |
23,981
+131
| +0.5% | +$10.3K | 0.16% | 124 |
|
|
2020
Q4 | $1.7M | Buy |
23,850
+1,716
| +8% | +$122K | 0.16% | 118 |
|
|
2020
Q3 | $1.33M | Buy |
22,134
+90
| +0.4% | +$5.4K | 0.16% | 114 |
|
|
2020
Q2 | $1.24M | Buy |
22,044
+498
| +2% | +$28.1K | 0.16% | 110 |
|
|
2020
Q1 | $1.04M | Buy |
21,546
+2,635
| +14% | +$127K | 0.16% | 112 |
|
|
2019
Q4 | $1.16M | Buy |
18,911
+5,442
| +40% | +$333K | 0.14% | 114 |
|
|
2019
Q3 | $760K | Buy |
13,469
+48
| +0.4% | +$2.71K | 0.11% | 143 |
|
|
2019
Q2 | $757K | Buy |
13,421
+45
| +0.3% | +$2.54K | 0.11% | 134 |
|
|
2019
Q1 | $739K | Buy |
13,376
+45
| +0.3% | +$2.49K | 0.11% | 135 |
|
|
2018
Q4 | $652K | Buy |
13,331
+63
| +0.5% | +$3.08K | 0.1% | 163 |
|
|
2018
Q3 | $652K | Buy |
13,268
+10,082
| +316% | +$495K | 0.1% | 158 |
|
|
2018
Q2 | $676K | Hold |
3,186
| – | – | 0.1% | 144 |
|
|
2018
Q1 | $658K | Buy |
3,186
+11
| +0.3% | +$2.27K | 0.11% | 129 |
|
|
2017
Q4 | $661K | Buy |
3,175
+27
| +0.9% | +$5.62K | 0.11% | 133 |
|
|
2017
Q3 | $621K | Buy |
3,148
+2,790
| +779% | +$550K | 0.11% | 136 |
|
|
2017
Q2 | $66K | Sell |
358
-2,131
| -86% | -$393K | 0.02% | 334 |
|
|
2017
Q1 | $466K | Buy |
2,489
+8
| +0.3% | +$1.5K | 0.13% | 113 |
|
|
2016
Q4 | $444K | Buy |
2,481
+22
| +0.9% | +$3.94K | 0.16% | 107 |
|
|
2016
Q3 | $429K | Buy |
2,459
+10
| +0.4% | +$1.75K | 0.17% | 101 |
|
|
2016
Q2 | $412K | Hold |
2,449
| – | – | 0.2% | 78 |
|
|
2016
Q1 | $399K | Buy |
2,449
+148
| +6% | +$24.1K | 0.21% | 73 |
|
|
2015
Q4 | $368K | Buy |
2,301
+563
| +32% | +$90K | 0.18% | 94 |
|
|
2015
Q3 | $270K | Sell |
1,738
-1,345
| -44% | -$209K | 0.15% | 99 |
|
|
2015
Q2 | $525K | Sell |
3,083
-103
| -3% | -$17.5K | 0.24% | 68 |
|
|
2015
Q1 | $532K | Buy |
+3,186
| New | +$532K | 0.23% | 67 |
|