ARCUS CAPITAL PARTNERS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$14.27M
portfolio value
ARCUS CAPITAL PARTNERS, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.94% | -11.43K shares | -3.04M | $219.26 | 65.10K |
| Q2 2022 | share | Increase | +0.74% | 559 shares | -3.07M | $226.23 | 76.54K |
| Q1 2022 | share | Increase | +1.25% | 939 shares | -854K | $268.34 | 75.98K |
| Q4 2021 | share | Increase | +0.61% | 458 shares | 1.62M | $282.78 | 75.04K |
| Q3 2021 | share | Increase | +41.94% | 22.04K shares | 5.50M | $263.07 | 74.58K |
| Q2 2021 | share | Increase | +0.23% | 118 shares | 475K | $267.76 | 52.54K |
| Q1 2021 | share | Decrease | -3.94% | -2.15K shares | 1.10M | $258.63 | 52.43K |
| Q4 2020 | share | Increase | +9.23% | 4.61K shares | 3.28M | $227.78 | 54.58K |
| Q3 2020 | share | Increase | +27.33% | 10.72K shares | 2.28M | $183.12 | 49.96K |
| Q2 2020 | share | Decrease | -11.10% | -4.89K shares | 628K | $174.9 | 39.24K |
| Q1 2020 | share | Decrease | -7.37% | -3.51K shares | -3.45M | $140.98 | 44.14K |
| Q4 2019 | share | Decrease | -1.26% | -609 shares | 482K | $200.54 | 47.65K |
| Q3 2019 | share | Decrease | -3.50% | -1.75K shares | -390K | $187.44 | 48.25K |
| Q2 2019 | share | Increase | +5.92% | 2.79K shares | 772K | $187.6 | 50.01K |
| Q1 2019 | share | Increase | +10.99% | 4.67K shares | 1.87M | $182.06 | 47.21K |
| Q4 2018 | share | Decrease | -23.90% | -13.35K shares | -4.18M | $159.03 | 42.54K |
| Q3 2018 | share | Increase | +0.31% | 174 shares | 397K | $192.24 | 55.90K |
| Q2 2018 | share | Increase | +2.93% | 1.58K shares | 700K | $185.25 | 55.72K |
| Q1 2018 | share | Decrease | -6.91% | -4.02K shares | -883K | $177.62 | 54.14K |
| Q4 2017 | share | Decrease | -6.51% | -4.05K shares | -92K | $179.04 | 58.16K |
| Q3 2017 | share | Increase | +4.77% | 2.83K shares | 800K | $168.34 | 62.21K |
| Q2 2017 | share | Increase | +5.28% | 2.98K shares | 673K | $163.1 | 59.38K |
| Q1 2017 | share | Increase | +11.93% | 6.01K shares | 1.32M | $159.98 | 56.40K |
| Q4 2016 | share | Decrease | -19.09% | -11.88K shares | -1.30M | $154 | 50.39K |
| Q3 2016 | share | Decrease | -9.51% | -6.54K shares | -647K | $143.42 | 62.27K |
| Q2 2016 | share | Decrease | -0.37% | -254 shares | 322K | $137.85 | 68.82K |
| Q1 2016 | share | Decrease | -3.41% | -2.43K shares | -3K | $132.51 | 69.07K |