Arcus Capital Partners’s iShares Morningstar Growth ETF ILCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,921	Closed	-$198K	–	116
2023 Q4	$198K	Buy	+2,921	New	+$185K	0.07%	95
2023 Q1	–	Sell	-2,945	Closed	-$143K	–	221
2022 Q4	$143K	Buy	+2,945	New	+$147K	0.06%	106
2022 Q3	–	Sell	-3,998	Closed	-$200K	–	105
2022 Q2	$200K	Sell	3,998 -26	-0.6%	-$1.44K	0.09%	101
2022 Q1	$262K	Sell	4,024 -4,426	-52%	-$282K	0.09%	90
2021 Q4	$607K	Buy	8,450 +20	+0.2%	+$1.41K	0.21%	54
2021 Q3	$553K	Sell	8,430 -147	-2%	-$9.93K	0.21%	48
2021 Q2	$555K	Sell	8,577 -2,303	-21%	-$141K	0.26%	59
2021 Q1	$628K	Sell	10,880 -5,390	-33%	-$315K	0.05%	55
2020 Q4	$943K	Buy	+16,270	New	+$903K	0.14%	43
2020 Q3	–	Sell	-16,250	Closed	-$762K	–	61
2020 Q2	$762K	Buy	16,250 +30	+0.2%	+$1.3K	0.21%	38
2020 Q1	$603K	Sell	16,220 -4,675	-22%	-$196K	0.26%	39
2019 Q4	$877K	Buy	20,895 +45	+0.2%	+$1.79K	0.3%	35
2019 Q3	$798K	Sell	20,850 -210	-1%	-$8.15K	0.32%	37
2019 Q2	$808K	Buy	21,060 +25	+0.1%	+$934	0.29%	42
2019 Q1	$769K	Buy	21,035 +30	+0.1%	+$1.04K	0.3%	47
2018 Q4	$666K	Buy	21,005 +1,965	+10%	+$66.4K	0.39%	48
2018 Q3	$708K	Buy	19,040 +765	+4%	+$27.7K	0.33%	50
2018 Q2	$638K	Buy	18,275 +1,550	+9%	+$52.7K	0.31%	52
2018 Q1	$548K	Buy	16,725 +4,185	+33%	+$139K	0.31%	55
2017 Q4	$393K	Buy	12,540 +50	+0.4%	+$1.52K	0.22%	72
2017 Q3	$366K	Sell	12,490 -1,580	-11%	-$45.5K	0.19%	84
2017 Q2	$392K	Hold	14,070	–	–	0.25%	66
2017 Q1	$370K	Sell	14,070 -2,080	-13%	-$53.4K	0.23%	69
2016 Q4	$391K	Buy	16,150 +1,965	+14%	+$47.4K	0.26%	64
2016 Q3	$346K	Sell	14,185 -25,155	-64%	-$613K	0.25%	50
2016 Q2	$921K	Buy	39,340 +540	+1%	+$12.7K	0.88%	20
2016 Q1	$917K	Buy	38,800 +75	+0.2%	+$1.69K	0.66%	22
2015 Q4	$932K	Buy	+38,725	New	+$939K	0.67%	23