ACP
Arcus Capital Partners’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.05M | Buy |
11,354
+1,228
| +12% | +$762K | 3.05% | 7 |
|
|
2025
Q1 | $5.69M | Sell |
10,126
-7,751
| -43% | -$4.36M | 2.28% | 9 |
|
|
2024
Q4 | $9.4M | Buy |
17,877
+5,542
| +45% | +$2.91M | 2.97% | 7 |
|
|
2024
Q3 | $7.11M | Sell |
12,335
-5,546
| -31% | -$3.2M | 2.58% | 6 |
|
|
2024
Q2 | $9.79M | Buy |
17,881
+4
| +0% | +$2.19K | 3.77% | 6 |
|
|
2024
Q1 | $9.4M | Sell |
17,877
-2,685
| -13% | -$1.41M | 2.97% | 7 |
|
|
2023
Q4 | $9.82M | Buy |
20,562
+17,865
| +662% | +$8.53M | 3.45% | 6 |
|
|
2023
Q3 | $1.16M | Hold |
2,697
| – | – | 0.36% | 32 |
|
|
2023
Q2 | $1.2M | Buy |
2,697
+8
| +0.3% | +$3.57K | 0.36% | 33 |
|
|
2023
Q1 | $1.11M | Buy |
2,689
+11
| +0.4% | +$4.52K | 0.38% | 34 |
|
|
2022
Q4 | $1.03M | Buy |
2,678
+25
| +0.9% | +$9.61K | 0.41% | 29 |
|
|
2022
Q3 | $951K | Sell |
2,653
-80
| -3% | -$28.7K | 0.4% | 45 |
|
|
2022
Q2 | $1.04M | Sell |
2,733
-155
| -5% | -$58.8K | 0.45% | 32 |
|
|
2022
Q1 | $1.31M | Buy |
2,888
+9
| +0.3% | +$4.08K | 0.47% | 29 |
|
|
2021
Q4 | $1.37M | Sell |
2,879
-11
| -0.4% | -$5.25K | 0.47% | 30 |
|
|
2021
Q3 | $1.25M | Sell |
2,890
-7
| -0.2% | -$3.02K | 0.47% | 30 |
|
|
2021
Q2 | $1.25M | Sell |
2,897
-38
| -1% | -$16.3K | 0.58% | 36 |
|
|
2021
Q1 | $1.17M | Hold |
2,935
| – | – | 0.09% | 37 |
|
|
2020
Q4 | $1.1M | Buy |
+2,935
| New | +$1.1M | 0.16% | 39 |
|
|
2020
Q3 | – | Sell |
-3,236
| Closed | -$1M | – | 62 |
|
|
2020
Q2 | $1M | Sell |
3,236
-487
| -13% | -$151K | 0.28% | 30 |
|
|
2020
Q1 | $962K | Buy |
3,723
+120
| +3% | +$31K | 0.41% | 25 |
|
|
2019
Q4 | $1.17M | Sell |
3,603
-854
| -19% | -$276K | 0.39% | 27 |
|
|
2019
Q3 | $1.33M | Buy |
4,457
+220
| +5% | +$65.7K | 0.53% | 23 |
|
|
2019
Q2 | $1.25M | Buy |
4,237
+25
| +0.6% | +$7.37K | 0.45% | 28 |
|
|
2019
Q1 | $1.2M | Sell |
4,212
-31
| -0.7% | -$8.83K | 0.46% | 31 |
|
|
2018
Q4 | $1.07M | Buy |
4,243
+27
| +0.6% | +$6.8K | 0.63% | 31 |
|
|
2018
Q3 | $1.23M | Buy |
4,216
+911
| +28% | +$267K | 0.58% | 30 |
|
|
2018
Q2 | $902K | Sell |
3,305
-557
| -14% | -$152K | 0.44% | 43 |
|
|
2018
Q1 | $1.03M | Buy |
3,862
+12
| +0.3% | +$3.19K | 0.58% | 40 |
|
|
2017
Q4 | $1.04M | Sell |
3,850
-3,582
| -48% | -$963K | 0.58% | 42 |
|
|
2017
Q3 | $1.88M | Sell |
7,432
-341
| -4% | -$86.3K | 0.98% | 21 |
|
|
2017
Q2 | $1.89M | Sell |
7,773
-47
| -0.6% | -$11.4K | 1.2% | 12 |
|
|
2017
Q1 | $1.86M | Sell |
7,820
-740
| -9% | -$176K | 1.17% | 12 |
|
|
2016
Q4 | $1.93M | Buy |
8,560
+88
| +1% | +$19.8K | 1.3% | 9 |
|
|
2016
Q3 | $1.84M | Sell |
8,472
-112
| -1% | -$24.4K | 1.34% | 9 |
|
|
2016
Q2 | $1.81M | Sell |
8,584
-2,645
| -24% | -$557K | 1.73% | 9 |
|
|
2016
Q1 | $2.32M | Sell |
11,229
-6,813
| -38% | -$1.41M | 1.66% | 9 |
|
|
2015
Q4 | $3.7M | Buy |
+18,042
| New | +$3.7M | 2.67% | 8 |
|