ARCUS CAPITAL PARTNERS, LLC – iShares S&P 500 Value ETF Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$359,000
portfolio value
ARCUS CAPITAL PARTNERS, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $128.52 | 2.79K | |
| Q2 2022 | share | Increase | +0.43% | 12 shares | -49K | $137.46 | 2.79K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $155.72 | 2.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $156.74 | 2.78K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $145.42 | 2.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $146.8 | 2.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $139.94 | 2.78K | |
| Q4 2020 | share | Increase | 0.00% | 2.78K shares | 356K | $126.22 | 2.78K |