ACP
Arcus Capital Partners’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724K | Buy |
8,102
+129
| +2% | +$11.5K | 0.31% | 58 |
|
|
2025
Q1 | $652K | Sell |
7,973
-779
| -9% | -$63.7K | 0.26% | 66 |
|
|
2024
Q4 | $699K | Buy |
8,752
+1,127
| +15% | +$90K | 0.22% | 58 |
|
|
2024
Q3 | $638K | Hold |
7,625
| – | – | 0.23% | 66 |
|
|
2024
Q2 | $597K | Sell |
7,625
-1,127
| -13% | -$88.3K | 0.23% | 65 |
|
|
2024
Q1 | $699K | Sell |
8,752
-1,066
| -11% | -$85.1K | 0.22% | 58 |
|
|
2023
Q4 | $740K | Buy |
9,818
+119
| +1% | +$8.97K | 0.26% | 49 |
|
|
2023
Q3 | $668K | Sell |
9,699
-1,130
| -10% | -$77.9K | 0.21% | 53 |
|
|
2023
Q2 | $785K | Sell |
10,829
-354
| -3% | -$25.7K | 0.23% | 49 |
|
|
2023
Q1 | $800K | Hold |
11,183
| – | – | 0.27% | 49 |
|
|
2022
Q4 | $734K | Buy |
11,183
+46
| +0.4% | +$3.02K | 0.29% | 40 |
|
|
2022
Q3 | $624K | Sell |
11,137
-29,301
| -72% | -$1.64M | 0.26% | 52 |
|
|
2022
Q2 | $2.53M | Sell |
40,438
-3,508
| -8% | -$219K | 1.1% | 15 |
|
|
2022
Q1 | $3.23M | Sell |
43,946
-527
| -1% | -$38.8K | 1.15% | 15 |
|
|
2021
Q4 | $3.5M | Buy |
44,473
+36,935
| +490% | +$2.91M | 1.19% | 15 |
|
|
2021
Q3 | $588K | Buy |
+7,538
| New | +$588K | 0.22% | 44 |
|
|
2019
Q3 | – | Sell |
-423
| Closed | -$28K | – | 109 |
|
|
2019
Q2 | $28K | Buy |
+423
| New | +$28K | 0.01% | 107 |
|
|
2018
Q1 | – | Sell |
-19,718
| Closed | -$1.39M | – | 105 |
|
|
2017
Q4 | $1.39M | Sell |
19,718
-49
| -0.2% | -$3.44K | 0.78% | 22 |
|
|
2017
Q3 | $1.35M | Sell |
19,767
-358
| -2% | -$24.5K | 0.71% | 27 |
|
|
2017
Q2 | $1.31M | Buy |
20,125
+888
| +5% | +$57.9K | 0.83% | 19 |
|
|
2017
Q1 | $1.2M | Buy |
19,237
+454
| +2% | +$28.3K | 0.76% | 22 |
|
|
2016
Q4 | $1.08M | Buy |
+18,783
| New | +$1.08M | 0.73% | 27 |
|
|
2016
Q3 | – | Sell |
-16,691
| Closed | -$932K | – | 71 |
|
|
2016
Q2 | $932K | Buy |
16,691
+422
| +3% | +$23.6K | 0.89% | 19 |
|
|
2016
Q1 | $930K | Sell |
16,269
-2,348
| -13% | -$134K | 0.67% | 21 |
|
|
2015
Q4 | $1.09M | Buy |
+18,617
| New | +$1.09M | 0.79% | 16 |
|