ARCUS CAPITAL PARTNERS, LLC – iShares Core S&P 500 ETF Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$951,000
portfolio value
ARCUS CAPITAL PARTNERS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.93% | -80 shares | -85K | $358.65 | 2.65K |
| Q2 2022 | share | Decrease | -5.37% | -155 shares | -274K | $379.15 | 2.73K |
| Q1 2022 | share | Increase | +0.31% | 9 shares | -63K | $453.69 | 2.88K |
| Q4 2021 | share | Decrease | -0.38% | -11 shares | 128K | $478.18 | 2.87K |
| Q3 2021 | share | Decrease | -0.24% | -7 shares | -1K | $430.82 | 2.89K |
| Q2 2021 | share | Decrease | -1.29% | -38 shares | 78K | $428.29 | 2.89K |
| Q1 2021 | share | 0.00% | 0 shares | 66K | $395.17 | 2.93K | |
| Q4 2020 | share | Increase | 0.00% | 2.93K shares | 1.10M | $371.65 | 2.93K |
| Q3 2020 | share | Decrease | -100.00% | -3.23K shares | -1.00M | $331.25 | 0 |
| Q2 2020 | share | Decrease | -13.08% | -487 shares | 40K | $303.84 | 3.23K |
| Q1 2020 | share | Increase | +3.33% | 120 shares | -203K | $252.48 | 3.72K |
| Q4 2019 | share | Decrease | -19.16% | -854 shares | -165K | $313.89 | 3.60K |
| Q3 2019 | share | Increase | +5.19% | 220 shares | 81K | $288.05 | 4.45K |
| Q2 2019 | share | Increase | +0.59% | 25 shares | 50K | $283 | 4.23K |
| Q1 2019 | share | Decrease | -0.73% | -31 shares | 131K | $271.55 | 4.21K |
| Q4 2018 | share | Increase | +0.64% | 27 shares | -166K | $239.15 | 4.24K |
| Q3 2018 | share | Increase | +27.56% | 911 shares | 332K | $276.32 | 4.21K |
| Q2 2018 | share | Decrease | -14.42% | -557 shares | -123K | $256.62 | 3.30K |
| Q1 2018 | share | Increase | +0.31% | 12 shares | -10K | $248.24 | 3.86K |
| Q4 2017 | share | Decrease | -48.20% | -3.58K shares | -845K | $250.34 | 3.85K |
| Q3 2017 | share | Decrease | -4.39% | -341 shares | -12K | $234.4 | 7.43K |
| Q2 2017 | share | Decrease | -0.60% | -47 shares | 37K | $224.43 | 7.77K |
| Q1 2017 | share | Decrease | -8.64% | -740 shares | -71K | $217.77 | 7.82K |
| Q4 2016 | share | Increase | +1.04% | 88 shares | 83K | $205.6 | 8.56K |
| Q3 2016 | share | Decrease | -1.30% | -112 shares | 36K | $197.67 | 8.47K |
| Q2 2016 | share | Decrease | -23.56% | -2.64K shares | -513K | $190.29 | 8.58K |
| Q1 2016 | share | Decrease | -37.76% | -6.81K shares | -1.37M | $185.92 | 11.22K |