ARCUS CAPITAL PARTNERS, LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$2.60M
portfolio value
ARCUS CAPITAL PARTNERS, LLC quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.13% | -27.00K shares | -1.99M | $57.01 | 45.73K |
| Q2 2022 | share | Decrease | -16.26% | -14.12K shares | -1.66M | $63.31 | 72.73K |
| Q1 2022 | share | Decrease | -3.67% | -3.30K shares | -656K | $72.14 | 86.86K |
| Q4 2021 | share | Decrease | -5.02% | -4.76K shares | -230K | $76.71 | 90.17K |
| Q3 2021 | share | Decrease | -4.24% | -4.20K shares | -337K | $75.34 | 94.94K |
| Q2 2021 | share | Decrease | -17.87% | -21.56K shares | -1.32M | $75.54 | 99.14K |
| Q1 2021 | share | Decrease | -19.78% | -29.76K shares | -2.23M | $71.8 | 120.71K |
| Q4 2020 | share | Decrease | -9.06% | -14.99K shares | -226K | $72.21 | 150.47K |
| Q3 2020 | share | Increase | +12.24% | 18.04K shares | 1.53M | $67.02 | 165.46K |
| Q2 2020 | share | Decrease | -2.38% | -3.60K shares | 368K | $64.98 | 147.42K |
| Q1 2020 | share | Decrease | -9.25% | -15.38K shares | -3.03M | $60.15 | 151.02K |
| Q4 2019 | share | Decrease | -1.67% | -2.82K shares | 3K | $72.26 | 166.41K |
| Q3 2019 | share | Decrease | -2.44% | -4.23K shares | -199K | $69.42 | 169.23K |
| Q2 2019 | share | Decrease | -4.03% | -7.28K shares | -413K | $68.81 | 173.47K |
| Q1 2019 | share | Decrease | -1.84% | -3.38K shares | 739K | $66.91 | 180.75K |
| Q4 2018 | share | Decrease | -22.39% | -53.12K shares | -5M | $61.95 | 184.14K |
| Q3 2018 | share | Decrease | -0.28% | -661 shares | 349K | $66.89 | 237.26K |
| Q2 2018 | share | Increase | +3.46% | 7.95K shares | -21K | $65.36 | 237.92K |
| Q1 2018 | share | Increase | +12.78% | 26.05K shares | 2.06M | $66.35 | 229.97K |
| Q4 2017 | share | Increase | +0.70% | 1.41K shares | 492K | $65.71 | 203.91K |
| Q3 2017 | share | Increase | +8.25% | 15.43K shares | 1.43M | $63.63 | 202.50K |
| Q2 2017 | share | Increase | +5.80% | 10.24K shares | 1.28M | $62 | 187.06K |
| Q1 2017 | share | Increase | +1.43% | 2.49K shares | 998K | $57.94 | 176.81K |
| Q4 2016 | share | Decrease | -35.75% | -97.01K shares | -7.68M | $53.74 | 174.32K |
| Q3 2016 | share | Decrease | -0.86% | -2.35K shares | 183K | $58.03 | 271.34K |
| Q2 2016 | share | Increase | +5.55% | 14.38K shares | 942K | $56.96 | 273.69K |
| Q1 2016 | share | Increase | +5.11% | 12.61K shares | 1.22M | $56.16 | 259.31K |