ARCUS CAPITAL PARTNERS, LLC – iShares Core S&P Small-Cap ETF Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$302,000
portfolio value
ARCUS CAPITAL PARTNERS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $87.19 | 3.45K | |
| Q2 2022 | share | Decrease | -5.47% | -200 shares | -75K | $92.41 | 3.45K |
| Q1 2022 | share | Increase | +0.16% | 6 shares | -23K | $107.88 | 3.65K |
| Q4 2021 | share | Increase | +1.14% | 41 shares | 24K | $114.65 | 3.65K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $109.19 | 3.61K | |
| Q2 2021 | share | Decrease | -0.99% | -36 shares | 12K | $112.47 | 3.61K |
| Q1 2021 | share | Decrease | -19.65% | -892 shares | -21K | $107.8 | 3.64K |
| Q4 2020 | share | Increase | 0.00% | 4.53K shares | 417K | $91.05 | 4.53K |
| Q3 2020 | share | Decrease | -100.00% | -5.2K shares | -355K | $69.39 | 0 |
| Q2 2020 | share | Increase | +0.72% | 37 shares | 65K | $67.19 | 5.2K |
| Q1 2020 | share | Decrease | -51.49% | -5.48K shares | -603K | $55.01 | 5.16K |
| Q4 2019 | share | Decrease | -11.50% | -1.38K shares | -43K | $81.83 | 10.64K |
| Q3 2019 | share | Decrease | -18.96% | -2.81K shares | -226K | $75.59 | 12.02K |
| Q2 2019 | share | Decrease | -33.15% | -7.35K shares | -551K | $75.74 | 14.84K |
| Q1 2019 | share | Decrease | -19.89% | -5.51K shares | -208K | $74.4 | 22.19K |
| Q4 2018 | share | Increase | +0.79% | 217 shares | -478K | $66.62 | 27.71K |
| Q3 2018 | share | Increase | +0.28% | 76 shares | 111K | $83.46 | 27.49K |
| Q2 2018 | share | Increase | +72.05% | 11.48K shares | 1.06M | $79.58 | 27.41K |
| Q1 2018 | share | Increase | 0.00% | 15.93K shares | 1.22M | $73.22 | 15.93K |