ARCUS CAPITAL PARTNERS, LLC – iShares S&P 500 Growth ETF Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$0
portfolio value
ARCUS CAPITAL PARTNERS, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.32K shares | -336K | $57.85 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $60.35 | 4.32K | |
| Q1 2022 | share | Decrease | -45.55% | -3.61K shares | -328K | $76.38 | 4.32K |
| Q4 2021 | share | 0.00% | 0 shares | 77K | $84.16 | 7.93K | |
| Q3 2021 | share | Increase | +0.08% | 6 shares | 10K | $73.91 | 7.93K |
| Q2 2021 | share | Decrease | -46.67% | -6.94K shares | -392K | $72.62 | 7.93K |
| Q1 2021 | share | Decrease | -50.90% | -15.42K shares | -964K | $64.94 | 14.87K |
| Q4 2020 | share | Decrease | -49.96% | -30.24K shares | -1.56M | $63.55 | 30.29K |
| Q3 2020 | share | Increase | +39.11% | 17.02K shares | 1.23M | $57.4 | 60.54K |
| Q2 2020 | share | Decrease | -20.76% | -11.4K shares | -8K | $51.41 | 43.52K |
| Q1 2020 | share | Increase | +36.22% | 14.60K shares | 314K | $40.8 | 54.92K |
| Q4 2019 | share | Increase | +0.96% | 384 shares | 155K | $47.72 | 40.31K |
| Q3 2019 | share | Decrease | -23.75% | -12.43K shares | -550K | $44.09 | 39.93K |
| Q2 2019 | share | Increase | +0.41% | 216 shares | 100K | $43.74 | 52.36K |
| Q1 2019 | share | Decrease | -9.53% | -5.49K shares | 76K | $41.89 | 52.15K |
| Q4 2018 | share | Increase | +0.61% | 352 shares | -367K | $36.49 | 57.64K |
| Q3 2018 | share | Increase | +9.35% | 4.9K shares | 408K | $42.77 | 57.29K |
| Q2 2018 | share | Increase | +0.44% | 232 shares | 108K | $39.15 | 52.39K |
| Q1 2018 | share | Increase | +19.17% | 8.39K shares | 350K | $37.22 | 52.16K |
| Q4 2017 | share | Increase | +0.66% | 288 shares | 113K | $36.56 | 43.76K |
| Q3 2017 | share | Increase | +0.35% | 152 shares | 77K | $34.2 | 43.48K |
| Q2 2017 | share | Increase | +0.04% | 16 shares | 58K | $32.52 | 43.32K |
| Q1 2017 | share | Increase | +0.33% | 144 shares | 110K | $31.14 | 43.31K |
| Q4 2016 | share | Increase | +2.66% | 1.12K shares | 35K | $28.74 | 43.16K |
| Q3 2016 | share | Increase | +5.05% | 2.02K shares | 112K | $28.59 | 42.04K |
| Q2 2016 | share | Increase | +20.97% | 6.94K shares | 208K | $27.3 | 40.02K |
| Q1 2016 | share | Increase | +0.82% | 268 shares | 9K | $27.03 | 33.08K |