ARCUS CAPITAL PARTNERS, LLC – iShares Morningstar Growth ETF Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$0
portfolio value
ARCUS CAPITAL PARTNERS, LLC quarter portfolio value change:
-3.65%
quarter
iShares Morningstar Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.99K shares | -200K | $48.26 | 0 |
| Q2 2022 | share | Decrease | -0.65% | -26 shares | -62K | $50.09 | 3.99K |
| Q1 2022 | share | Decrease | -52.38% | -4.42K shares | -345K | $65 | 4.02K |
| Q4 2021 | share | Increase | +0.24% | 20 shares | 54K | $72.23 | 8.45K |
| Q3 2021 | share | Decrease | -1.71% | -147 shares | -2K | $65.55 | 8.43K |
| Q2 2021 | share | Decrease | -21.17% | -2.30K shares | -73K | $64.68 | 8.57K |
| Q1 2021 | share | Decrease | -33.13% | -5.39K shares | -315K | $57.57 | 10.88K |
| Q4 2020 | share | Increase | 0.00% | 16.27K shares | 943K | $57.83 | 16.27K |
| Q3 2020 | share | Decrease | -100.00% | -16.25K shares | -762K | $53.32 | 0 |
| Q2 2020 | share | Increase | +0.18% | 30 shares | 159K | $46.71 | 16.25K |
| Q1 2020 | share | Decrease | -22.37% | -4.67K shares | -274K | $36.97 | 16.22K |
| Q4 2019 | share | Increase | +0.22% | 45 shares | 79K | $41.74 | 20.89K |
| Q3 2019 | share | Decrease | -1.00% | -210 shares | -10K | $37.99 | 20.85K |
| Q2 2019 | share | Increase | +0.12% | 25 shares | 39K | $38.02 | 21.06K |
| Q1 2019 | share | Increase | +0.14% | 30 shares | 103K | $36.19 | 21.03K |
| Q4 2018 | share | Increase | +10.32% | 1.96K shares | -42K | $31.33 | 21.00K |
| Q3 2018 | share | Increase | +4.19% | 765 shares | 70K | $36.65 | 19.04K |
| Q2 2018 | share | Increase | +9.27% | 1.55K shares | 90K | $34.4 | 18.27K |
| Q1 2018 | share | Increase | +33.37% | 4.18K shares | 155K | $32.2 | 16.72K |
| Q4 2017 | share | Increase | +0.40% | 50 shares | 27K | $30.69 | 12.54K |
| Q3 2017 | share | Decrease | -11.23% | -1.58K shares | -26K | $28.65 | 12.49K |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $27.17 | 14.07K | |
| Q1 2017 | share | Decrease | -12.88% | -2.08K shares | -21K | $25.63 | 14.07K |
| Q4 2016 | share | Increase | +13.85% | 1.96K shares | 45K | $23.51 | 16.15K |
| Q3 2016 | share | Decrease | -63.94% | -25.15K shares | -575K | $23.62 | 14.18K |
| Q2 2016 | share | Increase | +1.39% | 540 shares | 4K | $22.64 | 39.34K |
| Q1 2016 | share | Increase | +0.19% | 75 shares | -15K | $22.79 | 38.8K |