ACP
Arcus Capital Partners’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Sell |
6,412
-18
| -0.3% | -$1.13K | 0.17% | 80 |
|
|
2025
Q1 | $375K | Sell |
6,430
-215
| -3% | -$12.5K | 0.15% | 82 |
|
|
2024
Q4 | $376K | Buy |
6,645
+295
| +5% | +$16.7K | 0.12% | 79 |
|
|
2024
Q3 | $398K | Hold |
6,350
| – | – | 0.14% | 74 |
|
|
2024
Q2 | $363K | Sell |
6,350
-295
| -4% | -$16.9K | 0.14% | 81 |
|
|
2024
Q1 | $376K | Sell |
6,645
-2,292
| -26% | -$130K | 0.12% | 79 |
|
|
2023
Q4 | $497K | Buy |
8,937
+51
| +0.6% | +$2.84K | 0.17% | 65 |
|
|
2023
Q3 | $474K | Hold |
8,886
| – | – | 0.15% | 65 |
|
|
2023
Q2 | $489K | Sell |
8,886
-1,619
| -15% | -$89K | 0.15% | 63 |
|
|
2023
Q1 | $573K | Buy |
10,505
+1,550
| +17% | +$84.6K | 0.2% | 59 |
|
|
2022
Q4 | $475K | Sell |
8,955
-16,117
| -64% | -$855K | 0.19% | 54 |
|
|
2022
Q3 | $1.27M | Hold |
25,072
| – | – | 0.53% | 27 |
|
|
2022
Q2 | $1.39M | Sell |
25,072
-18,302
| -42% | -$1.01M | 0.61% | 23 |
|
|
2022
Q1 | $2.65M | Hold |
43,374
| – | – | 0.94% | 17 |
|
|
2021
Q4 | $2.73M | Sell |
43,374
-395
| -0.9% | -$24.8K | 0.92% | 17 |
|
|
2021
Q3 | $2.74M | Hold |
43,769
| – | – | 1.03% | 16 |
|
|
2021
Q2 | $2.81M | Sell |
43,769
-10,493
| -19% | -$673K | 1.31% | 18 |
|
|
2021
Q1 | $3.43M | Sell |
54,262
-1,889
| -3% | -$119K | 0.27% | 15 |
|
|
2020
Q4 | $3.43M | Sell |
56,151
-3,774
| -6% | -$231K | 0.51% | 14 |
|
|
2020
Q3 | $3.31M | Sell |
59,925
-11,450
| -16% | -$632K | 0.5% | 14 |
|
|
2020
Q2 | $3.71M | Sell |
71,375
-8,594
| -11% | -$447K | 1.03% | 11 |
|
|
2020
Q1 | $3.75M | Sell |
79,969
-38,071
| -32% | -$1.79M | 1.61% | 11 |
|
|
2019
Q4 | $6.92M | Sell |
118,040
-505
| -0.4% | -$29.6K | 2.33% | 10 |
|
|
2019
Q3 | $6.77M | Sell |
118,545
-298
| -0.3% | -$17K | 2.67% | 9 |
|
|
2019
Q2 | $7M | Buy |
118,843
+5,379
| +5% | +$317K | 2.55% | 8 |
|
|
2019
Q1 | $6.73M | Buy |
113,464
+6,271
| +6% | +$372K | 2.59% | 8 |
|
|
2018
Q4 | $5.99M | Sell |
107,193
-16,160
| -13% | -$903K | 3.51% | 8 |
|
|
2018
Q3 | $7.32M | Buy |
123,353
+16,567
| +16% | +$982K | 3.45% | 8 |
|
|
2018
Q2 | $6.18M | Buy |
106,786
+107
| +0.1% | +$6.19K | 3.02% | 9 |
|
|
2018
Q1 | $6.65M | Buy |
106,679
+43,548
| +69% | +$2.71M | 3.75% | 7 |
|
|
2017
Q4 | $3.84M | Buy |
63,131
+3,935
| +7% | +$239K | 2.17% | 9 |
|
|
2017
Q3 | $3.44M | Buy |
59,196
+37,043
| +167% | +$2.15M | 1.8% | 11 |
|
|
2017
Q2 | $1.23M | Buy |
22,153
+8,887
| +67% | +$492K | 0.78% | 25 |
|
|
2017
Q1 | $710K | Buy |
+13,266
| New | +$710K | 0.45% | 51 |
|
|
2016
Q1 | – | Sell |
-11,502
| Closed | -$560K | – | 71 |
|
|
2015
Q4 | $560K | Buy |
+11,502
| New | +$560K | 0.4% | 34 |
|