ACP
Arcus Capital Partners’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
18,959
+91
| +0.5% | +$10.8K | 0.97% | 18 |
|
|
2025
Q1 | $2.2M | Sell |
18,868
-2,516
| -12% | -$293K | 0.88% | 22 |
|
|
2024
Q4 | $2.25M | Buy |
21,384
+1,960
| +10% | +$206K | 0.71% | 19 |
|
|
2024
Q3 | $2.22M | Hold |
19,424
| – | – | 0.81% | 22 |
|
|
2024
Q2 | $2.03M | Sell |
19,424
-1,960
| -9% | -$205K | 0.78% | 24 |
|
|
2024
Q1 | $2.25M | Sell |
21,384
-11,020
| -34% | -$1.16M | 0.71% | 19 |
|
|
2023
Q4 | $3.25M | Sell |
32,404
-25,042
| -44% | -$2.51M | 1.14% | 13 |
|
|
2023
Q3 | $5.48M | Sell |
57,446
-112
| -0.2% | -$10.7K | 1.68% | 12 |
|
|
2023
Q2 | $5.64M | Sell |
57,558
-1,861
| -3% | -$182K | 1.68% | 12 |
|
|
2023
Q1 | $5.75M | Sell |
59,419
-1,539
| -3% | -$149K | 1.96% | 8 |
|
|
2022
Q4 | $5.79M | Sell |
60,958
-62,273
| -51% | -$5.92M | 2.32% | 8 |
|
|
2022
Q3 | $10.9M | Sell |
123,231
-18,894
| -13% | -$1.67M | 4.56% | 5 |
|
|
2022
Q2 | $13.4M | Sell |
142,125
-4,598
| -3% | -$435K | 5.87% | 4 |
|
|
2022
Q1 | $15.4M | Sell |
146,723
-3,170
| -2% | -$332K | 5.46% | 5 |
|
|
2021
Q4 | $16.2M | Sell |
149,893
-3,633
| -2% | -$393K | 5.5% | 5 |
|
|
2021
Q3 | $15.8M | Buy |
153,526
+57,121
| +59% | +$5.87M | 5.91% | 5 |
|
|
2021
Q2 | $9.92M | Sell |
96,405
-1,448
| -1% | -$149K | 4.63% | 5 |
|
|
2021
Q1 | $9.65M | Sell |
97,853
-9,678
| -9% | -$955K | 0.76% | 5 |
|
|
2020
Q4 | $10.4M | Sell |
107,531
-45
| -0% | -$4.36K | 1.55% | 7 |
|
|
2020
Q3 | $9.89M | Sell |
107,576
-6,189
| -5% | -$569K | 1.5% | 6 |
|
|
2020
Q2 | $9.96M | Sell |
113,765
-18,358
| -14% | -$1.61M | 2.76% | 4 |
|
|
2020
Q1 | $10.6M | Sell |
132,123
-19,477
| -13% | -$1.56M | 4.56% | 3 |
|
|
2019
Q4 | $14.5M | Buy |
151,600
+625
| +0.4% | +$59.9K | 4.89% | 3 |
|
|
2019
Q3 | $14.3M | Sell |
150,975
-3,717
| -2% | -$352K | 5.65% | 3 |
|
|
2019
Q2 | $14.3M | Buy |
154,692
+46,314
| +43% | +$4.27M | 5.19% | 3 |
|
|
2019
Q1 | $9.7M | Buy |
108,378
+2,712
| +3% | +$243K | 3.74% | 5 |
|
|
2018
Q4 | $8.59M | Sell |
105,666
-33,656
| -24% | -$2.73M | 5.03% | 5 |
|
|
2018
Q3 | $12.2M | Buy |
139,322
+4,362
| +3% | +$383K | 5.78% | 5 |
|
|
2018
Q2 | $11.2M | Buy |
134,960
+8,861
| +7% | +$736K | 5.47% | 6 |
|
|
2018
Q1 | $10.6M | Sell |
126,099
-14,439
| -10% | -$1.21M | 5.96% | 5 |
|
|
2017
Q4 | $11.9M | Buy |
140,538
+25,093
| +22% | +$2.12M | 6.69% | 4 |
|
|
2017
Q3 | $9.4M | Buy |
115,445
+2,926
| +3% | +$238K | 4.91% | 5 |
|
|
2017
Q2 | $8.9M | Buy |
112,519
+38,056
| +51% | +$3.01M | 5.62% | 5 |
|
|
2017
Q1 | $5.74M | Buy |
74,463
+1,211
| +2% | +$93.4K | 3.63% | 6 |
|
|
2016
Q4 | $5.32M | Buy |
73,252
+23,392
| +47% | +$1.7M | 3.59% | 6 |
|
|
2016
Q3 | $3.8M | Buy |
49,860
+40,839
| +453% | +$3.11M | 2.77% | 7 |
|
|
2016
Q2 | $689K | Buy |
9,021
+1,319
| +17% | +$101K | 0.66% | 25 |
|
|
2016
Q1 | $566K | Sell |
7,702
-58
| -0.7% | -$4.26K | 0.41% | 33 |
|
|
2015
Q4 | $538K | Buy |
+7,760
| New | +$538K | 0.39% | 37 |
|