ARCUS CAPITAL PARTNERS, LLC – iShares MSCI EAFE ETF Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$624,000
portfolio value
ARCUS CAPITAL PARTNERS, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -72.46% | -29.30K shares | -1.90M | $56.01 | 11.13K |
| Q2 2022 | share | Decrease | -7.98% | -3.50K shares | -707K | $62.49 | 40.43K |
| Q1 2022 | share | Decrease | -1.18% | -527 shares | -265K | $73.6 | 43.94K |
| Q4 2021 | share | Increase | +489.98% | 36.93K shares | 2.91M | $78.75 | 44.47K |
| Q3 2021 | share | Increase | 0.00% | 7.53K shares | 588K | $78.01 | 7.53K |
| Q3 2019 | share | Decrease | -100.00% | -423 shares | -28K | $62.13 | 0 |
| Q2 2019 | share | Increase | 0.00% | 423 shares | 28K | $62.63 | 423 |
| Q1 2018 | share | Decrease | -100.00% | -19.71K shares | -1.38M | $63.04 | 0 |
| Q4 2017 | share | Decrease | -0.25% | -49 shares | 32K | $63.61 | 19.71K |
| Q3 2017 | share | Decrease | -1.78% | -358 shares | 42K | $61.3 | 19.76K |
| Q2 2017 | share | Increase | +4.62% | 888 shares | 114K | $58.36 | 20.12K |
| Q1 2017 | share | Increase | +2.42% | 454 shares | 114K | $54.86 | 19.23K |
| Q4 2016 | share | Increase | 0.00% | 18.78K shares | 1.08M | $50.85 | 18.78K |
| Q3 2016 | share | Decrease | -100.00% | -16.69K shares | -932K | $51.55 | 0 |
| Q2 2016 | share | Increase | +2.59% | 422 shares | 2K | $48.66 | 16.69K |
| Q1 2016 | share | Decrease | -12.61% | -2.34K shares | -163K | $48.83 | 16.26K |