ACP
Arcus Capital Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-690
| Closed | -$95.6K | – | 227 |
|
|
2022
Q4 | $95.6K | Buy |
+690
| New | +$95.6K | 0.04% | 139 |
|
|
2020
Q2 | – | Sell |
-2,518
| Closed | -$207K | – | 89 |
|
|
2020
Q1 | $207K | Buy |
2,518
+10
| +0.4% | +$822 | 0.09% | 72 |
|
|
2019
Q4 | $323K | Sell |
2,508
-1,261
| -33% | -$162K | 0.11% | 68 |
|
|
2019
Q3 | $450K | Sell |
3,769
-324
| -8% | -$38.7K | 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% | +$2.76K | 0.24% | 53 |
|
|
2018
Q4 | $565K | Sell |
5,258
-5,274
| -50% | -$567K | 0.33% | 53 |
|
|
2018
Q3 | $1.4M | Buy |
10,532
+48
| +0.5% | +$6.39K | 0.66% | 22 |
|
|
2018
Q2 | $1.38M | Buy |
10,484
+263
| +3% | +$34.7K | 0.68% | 19 |
|
|
2018
Q1 | $1.25M | Sell |
10,221
-6,213
| -38% | -$757K | 0.7% | 23 |
|
|
2017
Q4 | $2.07M | Sell |
16,434
-232
| -1% | -$29.2K | 1.17% | 12 |
|
|
2017
Q3 | $2.07M | Buy |
16,666
+182
| +1% | +$22.6K | 1.08% | 19 |
|
|
2017
Q2 | $1.96M | Sell |
16,484
-3,652
| -18% | -$434K | 1.24% | 11 |
|
|
2017
Q1 | $2.38M | Buy |
+20,136
| New | +$2.38M | 1.5% | 10 |
|