Arcus Capital Partners’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-480	Closed	-$103K	–	228
2022 Q4	$103K	Buy	+480	New	+$105K	0.04%	133
2022 Q1	–	Sell	-1,858	Closed	-$545K	–	108
2021 Q4	$545K	Buy	1,858 +1	+0.1%	+$301	0.18%	58
2021 Q3	$545K	Hold	1,857	–	–	0.2%	49
2021 Q2	$579K	Buy	1,857 +2	+0.1%	+$602	0.27%	57
2021 Q1	$558K	Hold	1,855	–	–	0.04%	60
2020 Q4	$532K	Buy	+1,855	New	+$473K	0.08%	55
2020 Q3	–	Sell	-1,852	Closed	-$383K	–	63
2020 Q2	$383K	Sell	1,852 -178	-9%	-$33.3K	0.11%	55
2020 Q1	$321K	Sell	2,030 -1,169	-37%	-$232K	0.14%	57
2019 Q4	$685K	Sell	3,199 -8	-0.2%	-$1.62K	0.23%	46
2019 Q3	$618K	Sell	3,207 -159	-5%	-$31.5K	0.24%	48
2019 Q2	$676K	Buy	3,366 +2	+0.1%	+$396	0.25%	47
2019 Q1	$662K	Sell	3,364 -103	-3%	-$19.6K	0.26%	51
2018 Q4	$582K	Buy	3,467 +6	+0.2%	+$1.12K	0.34%	52
2018 Q3	$744K	Sell	3,461 -75	-2%	-$16K	0.35%	49
2018 Q2	$723K	Sell	3,536 -91	-3%	-$18.2K	0.35%	49
2018 Q1	$691K	Sell	3,627 -6,773	-65%	-$1.3M	0.39%	48
2017 Q4	$1.94M	Sell	10,400 -178	-2%	-$32.5K	1.1%	13
2017 Q3	$1.89M	Sell	10,578 -100	-0.9%	-$17K	0.99%	20
2017 Q2	$1.8M	Buy	10,678 +72	+0.7%	+$11.9K	1.14%	13
2017 Q1	$1.72M	Buy	10,606 +214	+2%	+$34K	1.08%	14
2016 Q4	$1.6M	Buy	+10,392	New	+$1.55M	1.08%	13

Other funds holding IWO