ARCUS CAPITAL PARTNERS, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$2.34M
portfolio value
ARCUS CAPITAL PARTNERS, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -8 shares | -146K | $66.1 | 35.40K |
| Q2 2022 | share | Decrease | -1.66% | -597 shares | -307K | $70.21 | 35.41K |
| Q1 2022 | share | Decrease | -7.91% | -3.09K shares | -371K | $77.57 | 36.01K |
| Q4 2021 | share | Decrease | -57.76% | -53.47K shares | -3.64M | $81 | 39.10K |
| Q3 2021 | share | Decrease | -3.33% | -3.19K shares | -245K | $73.5 | 92.58K |
| Q2 2021 | share | Decrease | -16.28% | -18.62K shares | -865K | $73.33 | 95.77K |
| Q1 2021 | share | Decrease | -28.93% | -46.55K shares | -3.01M | $68.73 | 114.40K |
| Q4 2020 | share | Decrease | -4.34% | -7.30K shares | 203K | $67.16 | 160.96K |
| Q3 2020 | share | Decrease | -2.87% | -4.97K shares | 219K | $62.77 | 168.26K |
| Q2 2020 | share | Decrease | -0.15% | -252 shares | 1.13M | $59.41 | 173.24K |
| Q1 2020 | share | Decrease | -12.34% | -24.42K shares | -3.61M | $52.66 | 173.49K |
| Q4 2019 | share | Decrease | -9.78% | -21.46K shares | -1.07M | $63.58 | 197.91K |
| Q3 2019 | share | Decrease | -2.95% | -6.65K shares | 109K | $61.76 | 219.38K |
| Q2 2019 | share | Increase | +1.24% | 2.77K shares | 825K | $59.21 | 226.03K |
| Q1 2019 | share | Decrease | -4.26% | -9.93K shares | 909K | $56.1 | 223.26K |
| Q4 2018 | share | Decrease | -23.72% | -72.51K shares | -5.21M | $49.79 | 233.19K |
| Q3 2018 | share | Decrease | -2.92% | -9.19K shares | 698K | $53.86 | 305.70K |
| Q2 2018 | share | Decrease | -3.08% | -9.99K shares | -132K | $49.98 | 314.90K |
| Q1 2018 | share | Increase | +2.67% | 8.46K shares | 170K | $48.55 | 324.90K |
| Q4 2017 | share | Increase | +1.21% | 3.79K shares | 964K | $49.12 | 316.43K |
| Q3 2017 | share | Increase | +1.26% | 3.88K shares | 630K | $46.64 | 312.64K |
| Q2 2017 | share | Decrease | -0.84% | -2.61K shares | 249K | $45.13 | 308.75K |
| Q1 2017 | share | Increase | +1.84% | 5.63K shares | 1.03M | $43.79 | 311.36K |
| Q4 2016 | share | Decrease | -21.22% | -82.35K shares | -3.80M | $41.31 | 305.73K |
| Q3 2016 | share | Decrease | -1.42% | -5.59K shares | -561K | $41.22 | 388.08K |
| Q2 2016 | share | Decrease | -0.93% | -3.71K shares | 735K | $41.7 | 393.67K |
| Q1 2016 | share | Increase | +24.54% | 78.30K shares | 4.11M | $39.44 | 397.38K |