Arcus Capital Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-690	Closed	-$95.6K	–	227
2022 Q4	$95.6K	Buy	+690	New	+$97.4K	0.04%	139
2020 Q2	–	Sell	-2,518	Closed	-$207K	–	89
2020 Q1	$207K	Buy	2,518 +10	+0.4%	+$1.12K	0.09%	72
2019 Q4	$323K	Sell	2,508 -1,261	-33%	-$156K	0.11%	68
2019 Q3	$450K	Sell	3,769 -324	-8%	-$38.3K	0.18%	58
2019 Q2	$493K	Sell	4,093 -1,188	-22%	-$143K	0.18%	59
2019 Q1	$633K	Buy	5,281 +23	+0.4%	+$2.75K	0.24%	53
2018 Q4	$565K	Sell	5,258 -5,274	-50%	-$635K	0.33%	53
2018 Q3	$1.4M	Buy	10,532 +48	+0.5%	+$6.46K	0.66%	22
2018 Q2	$1.38M	Buy	10,484 +263	+3%	+$33.9K	0.68%	19
2018 Q1	$1.25M	Sell	10,221 -6,213	-38%	-$778K	0.7%	23
2017 Q4	$2.07M	Sell	16,434 -232	-1%	-$29K	1.17%	12
2017 Q3	$2.07M	Buy	16,666 +182	+1%	+$21.5K	1.08%	19
2017 Q2	$1.96M	Sell	16,484 -3,652	-18%	-$429K	1.24%	11
2017 Q1	$2.38M	Buy	+20,136	New	+$2.39M	1.5%	10