ARCUS CAPITAL PARTNERS, LLC – iShares MSCI Global Min Vol Factor ETF Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$10.91M
portfolio value
ARCUS CAPITAL PARTNERS, LLC quarter portfolio value change:
-6.29%
quarter
iShares MSCI Global Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.29% | -18.89K shares | -2.51M | $88.56 | 123.23K |
| Q2 2022 | share | Decrease | -3.13% | -4.59K shares | -1.94M | $94.5 | 142.12K |
| Q1 2022 | share | Decrease | -2.11% | -3.17K shares | -851K | $104.82 | 146.72K |
| Q4 2021 | share | Decrease | -2.37% | -3.63K shares | 458K | $108.2 | 149.89K |
| Q3 2021 | share | Increase | +59.25% | 57.12K shares | 5.85M | $102.73 | 153.52K |
| Q2 2021 | share | Decrease | -1.48% | -1.44K shares | 262K | $102.86 | 96.40K |
| Q1 2021 | share | Decrease | -9.00% | -9.67K shares | -767K | $97.76 | 97.85K |
| Q4 2020 | share | Decrease | -0.04% | -45 shares | 534K | $96.03 | 107.53K |
| Q3 2020 | share | Decrease | -5.44% | -6.18K shares | -77K | $90.33 | 107.57K |
| Q2 2020 | share | Decrease | -13.89% | -18.35K shares | -651K | $86.07 | 113.76K |
| Q1 2020 | share | Decrease | -12.85% | -19.47K shares | -3.91M | $78.13 | 132.12K |
| Q4 2019 | share | Increase | +0.41% | 625 shares | 223K | $93.2 | 151.6K |
| Q3 2019 | share | Decrease | -2.40% | -3.71K shares | 55K | $90.8 | 150.97K |
| Q2 2019 | share | Increase | +42.73% | 46.31K shares | 4.55M | $88.28 | 154.69K |
| Q1 2019 | share | Increase | +2.57% | 2.71K shares | 1.11M | $84.79 | 108.37K |
| Q4 2018 | share | Decrease | -24.16% | -33.65K shares | -3.65M | $77 | 105.66K |
| Q3 2018 | share | Increase | +3.23% | 4.36K shares | 1.03M | $82.27 | 139.32K |
| Q2 2018 | share | Increase | +7.03% | 8.86K shares | 638K | $77.76 | 134.96K |
| Q1 2018 | share | Decrease | -10.27% | -14.43K shares | -1.28M | $77.65 | 126.09K |
| Q4 2017 | share | Increase | +21.74% | 25.09K shares | 2.45M | $78.11 | 140.53K |
| Q3 2017 | share | Increase | +2.60% | 2.92K shares | 495K | $74.61 | 115.44K |
| Q2 2017 | share | Increase | +51.11% | 38.05K shares | 3.15M | $72.52 | 112.51K |
| Q1 2017 | share | Increase | +1.65% | 1.21K shares | 424K | $69.97 | 74.46K |
| Q4 2016 | share | Increase | +46.92% | 23.39K shares | 1.52M | $65.87 | 73.25K |
| Q3 2016 | share | Increase | +452.71% | 40.83K shares | 3.11M | $68.11 | 49.86K |
| Q2 2016 | share | Increase | +17.13% | 1.31K shares | 123K | $68.27 | 9.02K |
| Q1 2016 | share | Decrease | -0.75% | -58 shares | 28K | $65.01 | 7.70K |