Arcus Capital Partners’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,921
| Closed | -$198K | – | 116 |
|
|
2023
Q4 | $198K | Buy |
+2,921
| New | +$198K | 0.07% | 95 |
|
|
2023
Q1 | – | Sell |
-2,945
| Closed | -$143K | – | 221 |
|
|
2022
Q4 | $143K | Buy |
+2,945
| New | +$143K | 0.06% | 106 |
|
|
2022
Q3 | – | Sell |
-3,998
| Closed | -$200K | – | 105 |
|
|
2022
Q2 | $200K | Sell |
3,998
-26
| -0.6% | -$1.3K | 0.09% | 101 |
|
|
2022
Q1 | $262K | Sell |
4,024
-4,426
| -52% | -$288K | 0.09% | 90 |
|
|
2021
Q4 | $607K | Buy |
8,450
+20
| +0.2% | +$1.44K | 0.21% | 54 |
|
|
2021
Q3 | $553K | Sell |
8,430
-147
| -2% | -$9.64K | 0.21% | 48 |
|
|
2021
Q2 | $555K | Sell |
8,577
-2,303
| -21% | -$149K | 0.26% | 59 |
|
|
2021
Q1 | $628K | Sell |
10,880
-5,390
| -33% | -$311K | 0.05% | 55 |
|
|
2020
Q4 | $943K | Buy |
+16,270
| New | +$943K | 0.14% | 43 |
|
|
2020
Q3 | – | Sell |
-16,250
| Closed | -$762K | – | 61 |
|
|
2020
Q2 | $762K | Buy |
16,250
+30
| +0.2% | +$1.41K | 0.21% | 38 |
|
|
2020
Q1 | $603K | Sell |
16,220
-4,675
| -22% | -$174K | 0.26% | 39 |
|
|
2019
Q4 | $877K | Buy |
20,895
+45
| +0.2% | +$1.89K | 0.3% | 35 |
|
|
2019
Q3 | $798K | Sell |
20,850
-210
| -1% | -$8.04K | 0.32% | 37 |
|
|
2019
Q2 | $808K | Buy |
21,060
+25
| +0.1% | +$959 | 0.29% | 42 |
|
|
2019
Q1 | $769K | Buy |
21,035
+30
| +0.1% | +$1.1K | 0.3% | 47 |
|
|
2018
Q4 | $666K | Buy |
21,005
+1,965
| +10% | +$62.3K | 0.39% | 48 |
|
|
2018
Q3 | $708K | Buy |
19,040
+765
| +4% | +$28.4K | 0.33% | 50 |
|
|
2018
Q2 | $638K | Buy |
18,275
+1,550
| +9% | +$54.1K | 0.31% | 52 |
|
|
2018
Q1 | $548K | Buy |
16,725
+4,185
| +33% | +$137K | 0.31% | 55 |
|
|
2017
Q4 | $393K | Buy |
12,540
+50
| +0.4% | +$1.57K | 0.22% | 72 |
|
|
2017
Q3 | $366K | Sell |
12,490
-1,580
| -11% | -$46.3K | 0.19% | 84 |
|
|
2017
Q2 | $392K | Hold |
14,070
| – | – | 0.25% | 66 |
|
|
2017
Q1 | $370K | Sell |
14,070
-2,080
| -13% | -$54.7K | 0.23% | 69 |
|
|
2016
Q4 | $391K | Buy |
16,150
+1,965
| +14% | +$47.6K | 0.26% | 64 |
|
|
2016
Q3 | $346K | Sell |
14,185
-25,155
| -64% | -$614K | 0.25% | 50 |
|
|
2016
Q2 | $921K | Buy |
39,340
+540
| +1% | +$12.6K | 0.88% | 20 |
|
|
2016
Q1 | $917K | Buy |
38,800
+75
| +0.2% | +$1.77K | 0.66% | 22 |
|
|
2015
Q4 | $932K | Buy |
+38,725
| New | +$932K | 0.67% | 23 |
|