ARCUS CAPITAL PARTNERS, LLC – iShares Russell 2000 ETF Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$10.45M
portfolio value
ARCUS CAPITAL PARTNERS, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.42% | -12.45K shares | -2.39M | $164.92 | 63.39K |
| Q2 2022 | share | Decrease | -12.78% | -11.11K shares | -5.00M | $169.36 | 75.84K |
| Q1 2022 | share | Increase | +9.80% | 7.76K shares | 233K | $205.27 | 86.96K |
| Q4 2021 | share | Increase | +108.46% | 41.20K shares | 9.30M | $222.93 | 79.20K |
| Q3 2021 | share | Increase | +9.90% | 3.42K shares | 382K | $218.75 | 37.99K |
| Q2 2021 | share | Decrease | -13.57% | -5.42K shares | -908K | $228.67 | 34.57K |
| Q1 2021 | share | Increase | +5.10% | 1.94K shares | 1.37M | $219.94 | 39.99K |
| Q4 2020 | share | Increase | +10.17% | 3.51K shares | 2.28M | $194.81 | 38.05K |
| Q3 2020 | share | Increase | +2.87% | 963 shares | 366K | $148.37 | 34.54K |
| Q2 2020 | share | Increase | +1.16% | 386 shares | 1.00M | $141.27 | 33.58K |
| Q1 2020 | share | Decrease | -26.53% | -11.98K shares | -3.68M | $112.56 | 33.19K |
| Q4 2019 | share | Increase | +79.56% | 20.01K shares | 3.67M | $162.3 | 45.17K |
| Q3 2019 | share | Increase | +1.94% | 479 shares | -30K | $147.73 | 25.16K |
| Q2 2019 | share | Increase | +29.88% | 5.67K shares | 929K | $151.25 | 24.68K |
| Q1 2019 | share | Increase | +19.57% | 3.11K shares | 781K | $148.38 | 19.00K |
| Q4 2018 | share | Decrease | -27.55% | -6.04K shares | -1.56M | $129.43 | 15.89K |
| Q3 2018 | share | Increase | +0.90% | 195 shares | 137K | $162.37 | 21.93K |
| Q2 2018 | share | Increase | +2.34% | 498 shares | 335K | $156.78 | 21.74K |
| Q1 2018 | share | Decrease | -24.49% | -6.89K shares | -1.06M | $145.35 | 21.24K |
| Q4 2017 | share | Increase | +3.46% | 942 shares | 260K | $145.61 | 28.13K |
| Q3 2017 | share | Increase | +26.29% | 5.66K shares | 995K | $140.99 | 27.19K |
| Q2 2017 | share | Increase | +7.56% | 1.51K shares | 282K | $133.18 | 21.53K |
| Q1 2017 | share | Increase | +146.15% | 11.88K shares | 1.65M | $129.93 | 20.01K |
| Q4 2016 | share | Increase | 0.00% | 8.13K shares | 1.09M | $127.07 | 8.13K |
| Q1 2016 | share | Decrease | -100.00% | -160 shares | -18K | $102.97 | 0 |