Arcus Capital Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
16,425
-2,201
| -12% | -$241K | 0.78% | 23 |
|
|
2025
Q1 | $1.95M | Sell |
18,626
-1,637
| -8% | -$171K | 0.78% | 25 |
|
|
2024
Q4 | $2.24M | Sell |
20,263
-1,342
| -6% | -$148K | 0.71% | 20 |
|
|
2024
Q3 | $2.53M | Buy |
21,605
+1,855
| +9% | +$217K | 0.91% | 20 |
|
|
2024
Q2 | $2.11M | Sell |
19,750
-513
| -3% | -$54.7K | 0.81% | 22 |
|
|
2024
Q1 | $2.24M | Sell |
20,263
-173
| -0.8% | -$19.1K | 0.71% | 20 |
|
|
2023
Q4 | $2.21M | Buy |
20,436
+16,993
| +494% | +$1.84M | 0.78% | 19 |
|
|
2023
Q3 | $325K | Sell |
3,443
-249
| -7% | -$23.5K | 0.1% | 83 |
|
|
2023
Q2 | $368K | Sell |
3,692
-63
| -2% | -$6.28K | 0.11% | 77 |
|
|
2023
Q1 | $363K | Buy |
3,755
+12
| +0.3% | +$1.16K | 0.12% | 76 |
|
|
2022
Q4 | $354K | Buy |
3,743
+285
| +8% | +$27K | 0.14% | 67 |
|
|
2022
Q3 | $302K | Hold |
3,458
| – | – | 0.13% | 80 |
|
|
2022
Q2 | $320K | Sell |
3,458
-200
| -5% | -$18.5K | 0.14% | 72 |
|
|
2022
Q1 | $395K | Buy |
3,658
+6
| +0.2% | +$648 | 0.14% | 67 |
|
|
2021
Q4 | $418K | Buy |
3,652
+41
| +1% | +$4.69K | 0.14% | 68 |
|
|
2021
Q3 | $394K | Hold |
3,611
| – | – | 0.15% | 69 |
|
|
2021
Q2 | $408K | Sell |
3,611
-36
| -1% | -$4.07K | 0.19% | 77 |
|
|
2021
Q1 | $396K | Sell |
3,647
-892
| -20% | -$96.9K | 0.03% | 75 |
|
|
2020
Q4 | $417K | Buy |
+4,539
| New | +$417K | 0.06% | 68 |
|
|
2020
Q3 | – | Sell |
-5,200
| Closed | -$355K | – | 60 |
|
|
2020
Q2 | $355K | Buy |
5,200
+37
| +0.7% | +$2.53K | 0.1% | 57 |
|
|
2020
Q1 | $290K | Sell |
5,163
-5,481
| -51% | -$308K | 0.12% | 59 |
|
|
2019
Q4 | $893K | Sell |
10,644
-1,383
| -11% | -$116K | 0.3% | 34 |
|
|
2019
Q3 | $936K | Sell |
12,027
-2,814
| -19% | -$219K | 0.37% | 32 |
|
|
2019
Q2 | $1.16M | Sell |
14,841
-7,358
| -33% | -$576K | 0.42% | 30 |
|
|
2019
Q1 | $1.71M | Sell |
22,199
-5,513
| -20% | -$425K | 0.66% | 16 |
|
|
2018
Q4 | $1.92M | Buy |
27,712
+217
| +0.8% | +$15K | 1.12% | 14 |
|
|
2018
Q3 | $2.4M | Buy |
27,495
+76
| +0.3% | +$6.63K | 1.13% | 14 |
|
|
2018
Q2 | $2.29M | Buy |
27,419
+11,482
| +72% | +$958K | 1.12% | 12 |
|
|
2018
Q1 | $1.23M | Buy |
+15,937
| New | +$1.23M | 0.69% | 24 |
|