CPIG
Chicago Partners Investment Group’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Buy |
17,033
+1
| +0% | +$361 | 0.18% | 114 |
|
|
2025
Q1 | $5.43M | Buy |
17,032
+377
| +2% | +$120K | 0.18% | 119 |
|
|
2024
Q4 | $5.61M | Sell |
16,655
-217
| -1% | -$73.1K | 0.19% | 110 |
|
|
2024
Q3 | $5.55M | Sell |
16,872
-29
| -0.2% | -$9.54K | 0.2% | 106 |
|
|
2024
Q2 | $5.24M | Buy |
16,901
+30
| +0.2% | +$9.3K | 0.2% | 103 |
|
|
2024
Q1 | $4.88M | Buy |
16,871
+150
| +0.9% | +$43.4K | 0.21% | 107 |
|
|
2023
Q4 | $4.65M | Sell |
16,721
-1,457
| -8% | -$405K | 0.21% | 102 |
|
|
2023
Q3 | $4.36M | Sell |
18,178
-2,203
| -11% | -$528K | 0.24% | 95 |
|
|
2023
Q2 | $5.28M | Sell |
20,381
-548
| -3% | -$142K | 0.27% | 84 |
|
|
2023
Q1 | $4.95M | Buy |
20,929
+1,667
| +9% | +$394K | 0.29% | 79 |
|
|
2022
Q4 | $4.64M | Sell |
19,262
-222
| -1% | -$53.5K | 0.28% | 80 |
|
|
2022
Q3 | $4.28M | Buy |
19,484
+300
| +2% | +$66K | 0.31% | 72 |
|
|
2022
Q2 | $4.57M | Sell |
19,184
-827
| -4% | -$197K | 0.33% | 67 |
|
|
2022
Q1 | $4.53M | Sell |
20,011
-395
| -2% | -$89.3K | 0.35% | 65 |
|
|
2021
Q4 | $5.21M | Sell |
20,406
-3,506
| -15% | -$896K | 0.37% | 60 |
|
|
2021
Q3 | $6.58M | Sell |
23,912
-3,619
| -13% | -$996K | 0.46% | 50 |
|
|
2021
Q2 | $7.21M | Sell |
27,531
-144
| -0.5% | -$37.7K | 0.54% | 44 |
|
|
2021
Q1 | $6.93M | Sell |
27,675
-16
| -0.1% | -$4.01K | 0.57% | 41 |
|
|
2020
Q4 | $6.39M | Sell |
27,691
-449
| -2% | -$104K | 0.61% | 41 |
|
|
2020
Q3 | $5.56M | Sell |
28,140
-1,161
| -4% | -$229K | 0.66% | 39 |
|
|
2020
Q2 | $5.53M | Sell |
29,301
-90
| -0.3% | -$17K | 0.69% | 39 |
|
|
2020
Q1 | $4.84M | Buy |
29,391
+4,450
| +18% | +$733K | 0.75% | 34 |
|
|
2019
Q4 | $4.84M | Sell |
24,941
-1,827
| -7% | -$354K | 0.6% | 38 |
|
|
2019
Q3 | $4.71M | Buy |
+26,768
| New | +$4.71M | 0.66% | 36 |
|
|
2019
Q1 | – | Sell |
-74,800
| Closed | -$11.4M | – | 339 |
|
|
2018
Q4 | $11.4M | Sell |
74,800
-8,900
| -11% | -$1.36M | 1.7% | 14 |
|
|
2018
Q3 | $13M | Sell |
83,700
-1,842
| -2% | -$286K | 1.94% | 14 |
|
|
2018
Q2 | $13.9M | Buy |
85,542
+322
| +0.4% | +$52.3K | 2.15% | 12 |
|
|
2018
Q1 | $13.3M | Sell |
85,220
-30
| -0% | -$4.69K | 2.28% | 11 |
|
|
2017
Q4 | $13.5M | Hold |
85,250
| – | – | 2.2% | 10 |
|
|
2017
Q3 | $12.7M | Sell |
85,250
-91,114
| -52% | -$13.6M | 2.17% | 11 |
|
|
2017
Q2 | $24.4M | Buy |
+176,364
| New | +$24.4M | 6.37% | 1 |
|
|
2015
Q2 | – | Sell |
-1,916
| Closed | -$234K | – | 471 |
|
|
2015
Q1 | $234K | Sell |
1,916
-58,366
| -97% | -$7.13M | 0.1% | 115 |
|
|
2014
Q4 | $7.37M | Buy |
+60,282
| New | +$7.37M | 3.12% | 7 |
|