CPIG
Chicago Partners Investment Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Sell |
267,140
-1,893
| -0.7% | -$260K | 1.06% | 20 |
|
|
2025
Q1 | $33.5M | Buy |
269,033
+926
| +0.3% | +$115K | 1.11% | 16 |
|
|
2024
Q4 | $34.8M | Sell |
268,107
-32,017
| -11% | -$4.15M | 1.16% | 17 |
|
|
2024
Q3 | $39.6M | Buy |
300,124
+4,482
| +2% | +$591K | 1.41% | 13 |
|
|
2024
Q2 | $37.7M | Sell |
295,642
-8,299
| -3% | -$1.06M | 1.46% | 13 |
|
|
2024
Q1 | $36.4M | Sell |
303,941
-838
| -0.3% | -$100K | 1.55% | 12 |
|
|
2023
Q4 | $34.7M | Sell |
304,779
-4,010
| -1% | -$457K | 1.6% | 12 |
|
|
2023
Q3 | $30.6M | Buy |
308,789
+949
| +0.3% | +$94.2K | 1.65% | 11 |
|
|
2023
Q2 | $34.8M | Sell |
307,840
-6,134
| -2% | -$693K | 1.81% | 10 |
|
|
2023
Q1 | $33.3M | Buy |
313,974
+5,756
| +2% | +$611K | 1.95% | 8 |
|
|
2022
Q4 | $35.4M | Buy |
308,218
+4,966
| +2% | +$571K | 2.17% | 6 |
|
|
2022
Q3 | $31.8M | Buy |
303,252
+5,791
| +2% | +$606K | 2.27% | 6 |
|
|
2022
Q2 | $32.8M | Buy |
297,461
+3,451
| +1% | +$381K | 2.38% | 6 |
|
|
2022
Q1 | $32M | Buy |
294,010
+452
| +0.2% | +$49.2K | 2.44% | 6 |
|
|
2021
Q4 | $34.1M | Buy |
293,558
+11,581
| +4% | +$1.35M | 2.42% | 5 |
|
|
2021
Q3 | $34.4M | Buy |
281,977
+971
| +0.3% | +$118K | 2.41% | 5 |
|
|
2021
Q2 | $32.3M | Buy |
281,006
+4,390
| +2% | +$505K | 2.4% | 5 |
|
|
2021
Q1 | $31.7M | Buy |
276,616
+1,556
| +0.6% | +$178K | 2.61% | 5 |
|
|
2020
Q4 | $27.7M | Sell |
275,060
-12,260
| -4% | -$1.23M | 2.63% | 7 |
|
|
2020
Q3 | $24.5M | Buy |
287,320
+1,177
| +0.4% | +$100K | 2.9% | 6 |
|
|
2020
Q2 | $22.9M | Sell |
286,143
-3,670
| -1% | -$293K | 2.86% | 6 |
|
|
2020
Q1 | $20.4M | Sell |
289,813
-39,008
| -12% | -$2.74M | 3.15% | 4 |
|
|
2019
Q4 | $31.7M | Buy |
328,821
+2,106
| +0.6% | +$203K | 3.9% | 3 |
|
|
2019
Q3 | $29.5M | Buy |
326,715
+1,446
| +0.4% | +$130K | 4.15% | 3 |
|
|
2019
Q2 | $29M | Buy |
325,269
+3,980
| +1% | +$355K | 4.16% | 2 |
|
|
2019
Q1 | $28.5M | Buy |
321,289
+12,501
| +4% | +$1.11M | 4.22% | 3 |
|
|
2018
Q4 | $24.8M | Sell |
308,788
-2,954
| -0.9% | -$237K | 3.68% | 3 |
|
|
2018
Q3 | $25.6M | Buy |
311,742
+12,372
| +4% | +$1.01M | 3.8% | 3 |
|
|
2018
Q2 | $26.5M | Buy |
299,370
+3,032
| +1% | +$268K | 4.11% | 2 |
|
|
2018
Q1 | $25.6M | Buy |
296,338
+20,257
| +7% | +$1.75M | 4.39% | 2 |
|
|
2017
Q4 | $24.6M | Buy |
276,081
+21,388
| +8% | +$1.91M | 4.02% | 2 |
|
|
2017
Q3 | $21.6M | Buy |
254,693
+161,348
| +173% | +$13.7M | 3.69% | 3 |
|
|
2017
Q2 | $7.63M | Sell |
93,345
-96,089
| -51% | -$7.85M | 1.99% | 12 |
|
|
2017
Q1 | $15.7M | Buy |
189,434
+61,914
| +49% | +$5.14M | 4.45% | 2 |
|
|
2016
Q4 | $10.3M | Buy |
127,520
+18,510
| +17% | +$1.49M | 3.74% | 3 |
|
|
2016
Q3 | $8.37M | Buy |
109,010
+9,952
| +10% | +$764K | 3.32% | 4 |
|
|
2016
Q2 | $7.36M | Buy |
99,058
+4,072
| +4% | +$303K | 3.54% | 4 |
|
|
2016
Q1 | $6.74M | Buy |
94,986
+25,093
| +36% | +$1.78M | 3.49% | 5 |
|
|
2015
Q4 | $4.8M | Buy |
69,893
+6,662
| +11% | +$457K | 2.29% | 11 |
|
|
2015
Q3 | $4.24M | Buy |
63,231
+3,602
| +6% | +$242K | 2.37% | 12 |
|
|
2015
Q2 | $4.4M | Buy |
59,629
+5,168
| +9% | +$381K | 2% | 15 |
|
|
2015
Q1 | $4.02M | Buy |
54,461
+16,189
| +42% | +$1.19M | 1.77% | 16 |
|
|
2014
Q4 | $2.82M | Buy |
+38,272
| New | +$2.82M | 1.2% | 25 |
|