Arcus Capital Partners’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761K | Buy |
9,058
+195
| +2% | +$16.4K | 0.33% | 54 |
|
|
2025
Q1 | $691K | Sell |
8,863
-1,378
| -13% | -$107K | 0.28% | 60 |
|
|
2024
Q4 | $726K | Buy |
10,241
+1,471
| +17% | +$104K | 0.23% | 54 |
|
|
2024
Q3 | $673K | Hold |
8,770
| – | – | 0.24% | 64 |
|
|
2024
Q2 | $608K | Sell |
8,770
-1,471
| -14% | -$102K | 0.23% | 63 |
|
|
2024
Q1 | $726K | Sell |
10,241
-2,934
| -22% | -$208K | 0.23% | 54 |
|
|
2023
Q4 | $914K | Buy |
13,175
+109
| +0.8% | +$7.56K | 0.32% | 42 |
|
|
2023
Q3 | $852K | Hold |
13,066
| – | – | 0.26% | 44 |
|
|
2023
Q2 | $882K | Sell |
13,066
-26,638
| -67% | -$1.8M | 0.26% | 44 |
|
|
2023
Q1 | $2.69M | Buy |
39,704
+1,157
| +3% | +$78.3K | 0.92% | 17 |
|
|
2022
Q4 | $2.45M | Sell |
38,547
-7,185
| -16% | -$457K | 0.98% | 14 |
|
|
2022
Q3 | $2.61M | Sell |
45,732
-27,007
| -37% | -$1.54M | 1.09% | 13 |
|
|
2022
Q2 | $4.61M | Sell |
72,739
-14,128
| -16% | -$894K | 2.01% | 10 |
|
|
2022
Q1 | $6.27M | Sell |
86,867
-3,308
| -4% | -$239K | 2.23% | 11 |
|
|
2021
Q4 | $6.92M | Sell |
90,175
-4,768
| -5% | -$366K | 2.35% | 11 |
|
|
2021
Q3 | $7.15M | Sell |
94,943
-4,204
| -4% | -$317K | 2.68% | 9 |
|
|
2021
Q2 | $7.49M | Sell |
99,147
-21,567
| -18% | -$1.63M | 3.5% | 8 |
|
|
2021
Q1 | $8.81M | Sell |
120,714
-29,765
| -20% | -$2.17M | 0.7% | 7 |
|
|
2020
Q4 | $11M | Sell |
150,479
-14,990
| -9% | -$1.1M | 1.64% | 5 |
|
|
2020
Q3 | $11.3M | Buy |
165,469
+18,043
| +12% | +$1.23M | 1.71% | 4 |
|
|
2020
Q2 | $9.74M | Sell |
147,426
-3,602
| -2% | -$238K | 2.7% | 5 |
|
|
2020
Q1 | $9.37M | Sell |
151,028
-15,388
| -9% | -$955K | 4.03% | 4 |
|
|
2019
Q4 | $12.4M | Sell |
166,416
-2,820
| -2% | -$210K | 4.17% | 5 |
|
|
2019
Q3 | $12.4M | Sell |
169,236
-4,237
| -2% | -$310K | 4.9% | 5 |
|
|
2019
Q2 | $12.6M | Sell |
173,473
-7,280
| -4% | -$529K | 4.59% | 5 |
|
|
2019
Q1 | $13M | Sell |
180,753
-3,389
| -2% | -$244K | 5.01% | 4 |
|
|
2018
Q4 | $12.3M | Sell |
184,142
-53,126
| -22% | -$3.54M | 7.19% | 3 |
|
|
2018
Q3 | $17.3M | Sell |
237,268
-661
| -0.3% | -$48.1K | 8.15% | 4 |
|
|
2018
Q2 | $16.9M | Buy |
237,929
+7,957
| +3% | +$566K | 8.26% | 3 |
|
|
2018
Q1 | $16.9M | Buy |
229,972
+26,056
| +13% | +$1.92M | 9.56% | 2 |
|
|
2017
Q4 | $14.9M | Buy |
203,916
+1,415
| +0.7% | +$103K | 8.4% | 3 |
|
|
2017
Q3 | $14.4M | Buy |
202,501
+15,436
| +8% | +$1.1M | 7.52% | 3 |
|
|
2017
Q2 | $13M | Buy |
187,065
+10,248
| +6% | +$710K | 8.18% | 3 |
|
|
2017
Q1 | $11.7M | Buy |
176,817
+2,490
| +1% | +$164K | 7.37% | 3 |
|
|
2016
Q4 | $10.7M | Sell |
174,327
-97,017
| -36% | -$5.94M | 7.2% | 4 |
|
|
2016
Q3 | $18.4M | Sell |
271,344
-2,352
| -0.9% | -$159K | 13.38% | 2 |
|
|
2016
Q2 | $18.2M | Buy |
273,696
+14,383
| +6% | +$955K | 17.43% | 2 |
|
|
2016
Q1 | $17.2M | Buy |
259,313
+12,611
| +5% | +$838K | 12.33% | 3 |
|
|
2015
Q4 | $16M | Buy |
+246,702
| New | +$16M | 11.54% | 2 |
|