ACP
Arcus Capital Partners’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $914K | Buy |
4,234
+27
| +0.6% | +$5.83K | 0.4% | 43 |
|
|
2025
Q1 | $839K | Sell |
4,207
-2,455
| -37% | -$490K | 0.34% | 49 |
|
|
2024
Q4 | $1.4M | Buy |
6,662
+2,314
| +53% | +$487K | 0.44% | 35 |
|
|
2024
Q3 | $960K | Sell |
4,348
-2,272
| -34% | -$502K | 0.35% | 42 |
|
|
2024
Q2 | $1.34M | Sell |
6,620
-42
| -0.6% | -$8.52K | 0.52% | 38 |
|
|
2024
Q1 | $1.4M | Sell |
6,662
-128
| -2% | -$26.9K | 0.44% | 35 |
|
|
2023
Q4 | $1.36M | Sell |
6,790
-38,003
| -85% | -$7.63M | 0.48% | 32 |
|
|
2023
Q3 | $7.92M | Sell |
44,793
-2,148
| -5% | -$380K | 2.43% | 7 |
|
|
2023
Q2 | $8.79M | Sell |
46,941
-1,429
| -3% | -$268K | 2.62% | 6 |
|
|
2023
Q1 | $8.63M | Buy |
48,370
+1,391
| +3% | +$248K | 2.94% | 7 |
|
|
2022
Q4 | $8.19M | Sell |
46,979
-16,415
| -26% | -$2.86M | 3.28% | 6 |
|
|
2022
Q3 | $10.5M | Sell |
63,394
-12,452
| -16% | -$2.05M | 4.37% | 6 |
|
|
2022
Q2 | $12.8M | Sell |
75,846
-11,116
| -13% | -$1.88M | 5.62% | 5 |
|
|
2022
Q1 | $17.9M | Buy |
86,962
+7,760
| +10% | +$1.59M | 6.34% | 4 |
|
|
2021
Q4 | $17.6M | Buy |
79,202
+41,209
| +108% | +$9.17M | 5.97% | 4 |
|
|
2021
Q3 | $8.31M | Buy |
37,993
+3,423
| +10% | +$749K | 3.12% | 8 |
|
|
2021
Q2 | $7.93M | Sell |
34,570
-5,426
| -14% | -$1.24M | 3.7% | 7 |
|
|
2021
Q1 | $8.84M | Buy |
39,996
+1,941
| +5% | +$429K | 0.7% | 6 |
|
|
2020
Q4 | $7.46M | Buy |
38,055
+3,512
| +10% | +$689K | 1.11% | 10 |
|
|
2020
Q3 | $5.17M | Buy |
34,543
+963
| +3% | +$144K | 0.79% | 10 |
|
|
2020
Q2 | $4.81M | Buy |
33,580
+386
| +1% | +$55.3K | 1.33% | 9 |
|
|
2020
Q1 | $3.8M | Sell |
33,194
-11,984
| -27% | -$1.37M | 1.63% | 10 |
|
|
2019
Q4 | $7.49M | Buy |
45,178
+20,017
| +80% | +$3.32M | 2.52% | 8 |
|
|
2019
Q3 | $3.81M | Buy |
25,161
+479
| +2% | +$72.5K | 1.51% | 11 |
|
|
2019
Q2 | $3.84M | Buy |
24,682
+5,679
| +30% | +$883K | 1.4% | 10 |
|
|
2019
Q1 | $2.91M | Buy |
19,003
+3,110
| +20% | +$476K | 1.12% | 11 |
|
|
2018
Q4 | $2.13M | Sell |
15,893
-6,042
| -28% | -$809K | 1.25% | 13 |
|
|
2018
Q3 | $3.7M | Buy |
21,935
+195
| +0.9% | +$32.9K | 1.75% | 10 |
|
|
2018
Q2 | $3.56M | Buy |
21,740
+498
| +2% | +$81.5K | 1.74% | 10 |
|
|
2018
Q1 | $3.23M | Sell |
21,242
-6,890
| -24% | -$1.05M | 1.82% | 9 |
|
|
2017
Q4 | $4.29M | Buy |
28,132
+942
| +3% | +$144K | 2.42% | 8 |
|
|
2017
Q3 | $4.03M | Buy |
27,190
+5,660
| +26% | +$839K | 2.11% | 10 |
|
|
2017
Q2 | $3.03M | Buy |
21,530
+1,513
| +8% | +$213K | 1.92% | 8 |
|
|
2017
Q1 | $2.75M | Buy |
20,017
+11,885
| +146% | +$1.63M | 1.74% | 9 |
|
|
2016
Q4 | $1.1M | Buy |
+8,132
| New | +$1.1M | 0.74% | 23 |
|
|
2016
Q1 | – | Sell |
-160
| Closed | -$18K | – | 75 |
|
|
2015
Q4 | $18K | Buy |
+160
| New | +$18K | 0.01% | 81 |
|