ACP
Arcus Capital Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705K | Buy |
14,625
+52
| +0.4% | +$2.51K | 0.31% | 59 |
|
|
2025
Q1 | $637K | Sell |
14,573
-3,399
| -19% | -$149K | 0.26% | 67 |
|
|
2024
Q4 | $738K | Buy |
17,972
+3,362
| +23% | +$138K | 0.23% | 52 |
|
|
2024
Q3 | $670K | Sell |
14,610
-308
| -2% | -$14.1K | 0.24% | 65 |
|
|
2024
Q2 | $635K | Sell |
14,918
-3,054
| -17% | -$130K | 0.24% | 61 |
|
|
2024
Q1 | $738K | Hold |
17,972
| – | – | 0.23% | 52 |
|
|
2023
Q4 | $723K | Sell |
17,972
-5,124
| -22% | -$206K | 0.25% | 50 |
|
|
2023
Q3 | $876K | Sell |
23,096
-13,073
| -36% | -$496K | 0.27% | 41 |
|
|
2023
Q2 | $1.43M | Sell |
36,169
-424
| -1% | -$16.8K | 0.43% | 31 |
|
|
2023
Q1 | $1.44M | Sell |
36,593
-180
| -0.5% | -$7.1K | 0.49% | 32 |
|
|
2022
Q4 | $1.39M | Sell |
36,773
-1,676
| -4% | -$63.5K | 0.56% | 25 |
|
|
2022
Q3 | $1.34M | Sell |
38,449
-39,258
| -51% | -$1.37M | 0.56% | 25 |
|
|
2022
Q2 | $3.12M | Sell |
77,707
-7,846
| -9% | -$315K | 1.36% | 14 |
|
|
2022
Q1 | $3.86M | Buy |
85,553
+1,298
| +2% | +$58.6K | 1.37% | 13 |
|
|
2021
Q4 | $4.12M | Buy |
84,255
+16,708
| +25% | +$816K | 1.4% | 13 |
|
|
2021
Q3 | $3.4M | Buy |
67,547
+4,544
| +7% | +$229K | 1.28% | 15 |
|
|
2021
Q2 | $3.48M | Sell |
63,003
-3,670
| -6% | -$202K | 1.62% | 14 |
|
|
2021
Q1 | $3.56M | Sell |
66,673
-9,417
| -12% | -$502K | 0.28% | 14 |
|
|
2020
Q4 | $3.93M | Buy |
76,090
+871
| +1% | +$45K | 0.58% | 11 |
|
|
2020
Q3 | $3.32M | Sell |
75,219
-9,728
| -11% | -$429K | 0.5% | 13 |
|
|
2020
Q2 | $3.4M | Sell |
84,947
-744
| -0.9% | -$29.8K | 0.94% | 12 |
|
|
2020
Q1 | $2.93M | Sell |
85,691
-2,662
| -3% | -$90.9K | 1.26% | 12 |
|
|
2019
Q4 | $3.96M | Buy |
88,353
+9,329
| +12% | +$419K | 1.33% | 13 |
|
|
2019
Q3 | $3.23M | Sell |
79,024
-273
| -0.3% | -$11.2K | 1.28% | 13 |
|
|
2019
Q2 | $3.4M | Sell |
79,297
-6,277
| -7% | -$269K | 1.24% | 13 |
|
|
2019
Q1 | $3.67M | Buy |
85,574
+17,642
| +26% | +$757K | 1.42% | 10 |
|
|
2018
Q4 | $2.65M | Buy |
67,932
+10,569
| +18% | +$413K | 1.55% | 10 |
|
|
2018
Q3 | $2.46M | Buy |
57,363
+30,191
| +111% | +$1.3M | 1.16% | 13 |
|
|
2018
Q2 | $1.18M | Sell |
27,172
-484
| -2% | -$21K | 0.57% | 34 |
|
|
2018
Q1 | $1.34M | Sell |
27,656
-2,213
| -7% | -$107K | 0.75% | 17 |
|
|
2017
Q4 | $1.41M | Buy |
29,869
+28
| +0.1% | +$1.32K | 0.79% | 20 |
|
|
2017
Q3 | $1.34M | Sell |
29,841
-508
| -2% | -$22.8K | 0.7% | 30 |
|
|
2017
Q2 | $1.26M | Buy |
30,349
+1,408
| +5% | +$58.3K | 0.79% | 22 |
|
|
2017
Q1 | $1.14M | Buy |
28,941
+679
| +2% | +$26.7K | 0.72% | 25 |
|
|
2016
Q4 | $989K | Buy |
+28,262
| New | +$989K | 0.67% | 41 |
|