ACP
Arcus Capital Partners’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-480
| Closed | -$103K | – | 228 |
|
|
2022
Q4 | $103K | Buy |
+480
| New | +$103K | 0.04% | 133 |
|
|
2022
Q1 | – | Sell |
-1,858
| Closed | -$545K | – | 108 |
|
|
2021
Q4 | $545K | Buy |
1,858
+1
| +0.1% | +$293 | 0.18% | 58 |
|
|
2021
Q3 | $545K | Hold |
1,857
| – | – | 0.2% | 49 |
|
|
2021
Q2 | $579K | Buy |
1,857
+2
| +0.1% | +$624 | 0.27% | 57 |
|
|
2021
Q1 | $558K | Hold |
1,855
| – | – | 0.04% | 60 |
|
|
2020
Q4 | $532K | Buy |
+1,855
| New | +$532K | 0.08% | 55 |
|
|
2020
Q3 | – | Sell |
-1,852
| Closed | -$383K | – | 63 |
|
|
2020
Q2 | $383K | Sell |
1,852
-178
| -9% | -$36.8K | 0.11% | 55 |
|
|
2020
Q1 | $321K | Sell |
2,030
-1,169
| -37% | -$185K | 0.14% | 57 |
|
|
2019
Q4 | $685K | Sell |
3,199
-8
| -0.2% | -$1.71K | 0.23% | 46 |
|
|
2019
Q3 | $618K | Sell |
3,207
-159
| -5% | -$30.6K | 0.24% | 48 |
|
|
2019
Q2 | $676K | Buy |
3,366
+2
| +0.1% | +$402 | 0.25% | 47 |
|
|
2019
Q1 | $662K | Sell |
3,364
-103
| -3% | -$20.3K | 0.26% | 51 |
|
|
2018
Q4 | $582K | Buy |
3,467
+6
| +0.2% | +$1.01K | 0.34% | 52 |
|
|
2018
Q3 | $744K | Sell |
3,461
-75
| -2% | -$16.1K | 0.35% | 49 |
|
|
2018
Q2 | $723K | Sell |
3,536
-91
| -3% | -$18.6K | 0.35% | 49 |
|
|
2018
Q1 | $691K | Sell |
3,627
-6,773
| -65% | -$1.29M | 0.39% | 48 |
|
|
2017
Q4 | $1.94M | Sell |
10,400
-178
| -2% | -$33.2K | 1.1% | 13 |
|
|
2017
Q3 | $1.89M | Sell |
10,578
-100
| -0.9% | -$17.9K | 0.99% | 20 |
|
|
2017
Q2 | $1.8M | Buy |
10,678
+72
| +0.7% | +$12.2K | 1.14% | 13 |
|
|
2017
Q1 | $1.72M | Buy |
10,606
+214
| +2% | +$34.6K | 1.08% | 14 |
|
|
2016
Q4 | $1.6M | Buy |
+10,392
| New | +$1.6M | 1.08% | 13 |
|