Arcus Capital Partners’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,323
| Closed | -$336K | – | 106 |
|
|
2022
Q2 | $336K | Hold |
4,323
| – | – | 0.15% | 71 |
|
|
2022
Q1 | $336K | Sell |
4,323
-3,616
| -46% | -$281K | 0.12% | 75 |
|
|
2021
Q4 | $664K | Hold |
7,939
| – | – | 0.23% | 52 |
|
|
2021
Q3 | $587K | Buy |
7,939
+6
| +0.1% | +$444 | 0.22% | 45 |
|
|
2021
Q2 | $577K | Sell |
7,933
-6,942
| -47% | -$505K | 0.27% | 58 |
|
|
2021
Q1 | $969K | Sell |
14,875
-15,420
| -51% | -$1M | 0.08% | 44 |
|
|
2020
Q4 | $1.93M | Sell |
30,295
-30,245
| -50% | -$1.93M | 0.29% | 22 |
|
|
2020
Q3 | $3.5M | Buy |
60,540
+17,020
| +39% | +$983K | 0.53% | 11 |
|
|
2020
Q2 | $2.26M | Sell |
43,520
-11,400
| -21% | -$591K | 0.63% | 15 |
|
|
2020
Q1 | $2.27M | Buy |
54,920
+14,604
| +36% | +$603K | 0.97% | 15 |
|
|
2019
Q4 | $1.95M | Buy |
40,316
+384
| +1% | +$18.6K | 0.66% | 17 |
|
|
2019
Q3 | $1.8M | Sell |
39,932
-12,436
| -24% | -$560K | 0.71% | 17 |
|
|
2019
Q2 | $2.35M | Buy |
52,368
+216
| +0.4% | +$9.68K | 0.85% | 16 |
|
|
2019
Q1 | $2.25M | Sell |
52,152
-5,492
| -10% | -$237K | 0.87% | 14 |
|
|
2018
Q4 | $2.17M | Buy |
57,644
+352
| +0.6% | +$13.3K | 1.27% | 12 |
|
|
2018
Q3 | $2.54M | Buy |
57,292
+4,900
| +9% | +$217K | 1.2% | 12 |
|
|
2018
Q2 | $2.13M | Buy |
52,392
+232
| +0.4% | +$9.43K | 1.04% | 13 |
|
|
2018
Q1 | $2.02M | Buy |
52,160
+8,392
| +19% | +$325K | 1.14% | 13 |
|
|
2017
Q4 | $1.67M | Buy |
43,768
+288
| +0.7% | +$11K | 0.94% | 15 |
|
|
2017
Q3 | $1.56M | Buy |
43,480
+152
| +0.4% | +$5.45K | 0.81% | 23 |
|
|
2017
Q2 | $1.48M | Buy |
43,328
+16
| +0% | +$547 | 0.94% | 16 |
|
|
2017
Q1 | $1.42M | Buy |
43,312
+144
| +0.3% | +$4.73K | 0.9% | 18 |
|
|
2016
Q4 | $1.31M | Buy |
43,168
+1,120
| +3% | +$34.1K | 0.89% | 16 |
|
|
2016
Q3 | $1.28M | Buy |
42,048
+2,020
| +5% | +$61.4K | 0.93% | 15 |
|
|
2016
Q2 | $1.17M | Buy |
40,028
+6,940
| +21% | +$202K | 1.12% | 14 |
|
|
2016
Q1 | $959K | Buy |
33,088
+268
| +0.8% | +$7.77K | 0.69% | 20 |
|
|
2015
Q4 | $950K | Buy |
+32,820
| New | +$950K | 0.69% | 21 |
|