ARCUS CAPITAL PARTNERS, LLC – iShares Select Dividend ETF Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$9.26M
portfolio value
ARCUS CAPITAL PARTNERS, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.87% | -4.42K shares | -1.42M | $107.22 | 86.44K |
| Q2 2022 | share | Increase | +1.47% | 1.31K shares | -782K | $117.67 | 90.86K |
| Q1 2022 | share | Increase | +32.93% | 22.18K shares | 3.21M | $128.13 | 89.55K |
| Q4 2021 | share | Increase | +74.64% | 28.79K shares | 3.83M | $122.43 | 67.37K |
| Q3 2021 | share | Increase | +47.49% | 12.42K shares | 1.37M | $114.72 | 38.57K |
| Q2 2021 | share | Increase | +79.56% | 11.58K shares | 1.38M | $115.59 | 26.15K |
| Q1 2021 | share | Increase | 0.00% | 14.56K shares | 1.66M | $112.17 | 14.56K |
| Q4 2016 | share | Decrease | -100.00% | -12.34K shares | -1.05M | $74.75 | 0 |
| Q3 2016 | share | Decrease | -0.43% | -53 shares | 0 | $71.76 | 12.34K |
| Q2 2016 | share | Increase | 0.00% | 12.39K shares | 1.05M | $70.84 | 12.39K |