ARCUS CAPITAL PARTNERS, LLC – iShares MSCI Emerging Markets ETF Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$1.34M
portfolio value
ARCUS CAPITAL PARTNERS, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.52% | -39.25K shares | -1.77M | $34.88 | 38.44K |
| Q2 2022 | share | Decrease | -9.17% | -7.84K shares | -747K | $40.1 | 77.70K |
| Q1 2022 | share | Increase | +1.54% | 1.29K shares | -253K | $45.15 | 85.55K |
| Q4 2021 | share | Increase | +24.74% | 16.70K shares | 713K | $49.09 | 84.25K |
| Q3 2021 | share | Increase | +7.21% | 4.54K shares | -72K | $50.38 | 67.54K |
| Q2 2021 | share | Decrease | -5.50% | -3.67K shares | -81K | $55.15 | 63.00K |
| Q1 2021 | share | Decrease | -12.38% | -9.41K shares | -376K | $53.11 | 66.67K |
| Q4 2020 | share | Increase | +1.16% | 871 shares | 616K | $51.45 | 76.09K |
| Q3 2020 | share | Decrease | -11.45% | -9.72K shares | -81K | $43.45 | 75.21K |
| Q2 2020 | share | Decrease | -0.87% | -744 shares | 472K | $39.41 | 84.94K |
| Q1 2020 | share | Decrease | -3.01% | -2.66K shares | -1.03M | $33.44 | 85.69K |
| Q4 2019 | share | Increase | +11.81% | 9.32K shares | 734K | $43.96 | 88.35K |
| Q3 2019 | share | Decrease | -0.34% | -273 shares | -173K | $39.21 | 79.02K |
| Q2 2019 | share | Decrease | -7.34% | -6.27K shares | -270K | $41.17 | 79.29K |
| Q1 2019 | share | Increase | +25.97% | 17.64K shares | 1.02M | $40.87 | 85.57K |
| Q4 2018 | share | Increase | +18.42% | 10.56K shares | 191K | $37.19 | 67.93K |
| Q3 2018 | share | Increase | +111.11% | 30.19K shares | 1.28M | $40.26 | 57.36K |
| Q2 2018 | share | Decrease | -1.75% | -484 shares | -158K | $40.65 | 27.17K |
| Q1 2018 | share | Decrease | -7.41% | -2.21K shares | -72K | $45 | 27.65K |
| Q4 2017 | share | Increase | +0.09% | 28 shares | 70K | $43.92 | 29.86K |
| Q3 2017 | share | Decrease | -1.67% | -508 shares | 81K | $41.14 | 29.84K |
| Q2 2017 | share | Increase | +4.87% | 1.40K shares | 116K | $38 | 30.34K |
| Q1 2017 | share | Increase | +2.40% | 679 shares | 151K | $35.99 | 28.94K |
| Q4 2016 | share | Increase | 0.00% | 28.26K shares | 989K | $31.99 | 28.26K |