ACP
Arcus Capital Partners’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.47M | Buy |
+29,583
| New | +$2.47M | 1.07% | 16 |
|
2025
Q1 | – | Sell |
-29,882
| Closed | -$2.22M | – | 128 |
|
2024
Q4 | $2.22M | Buy |
29,882
+4,027
| +16% | +$299K | 0.7% | 21 |
|
2024
Q3 | $2.02M | Sell |
25,855
-2,218
| -8% | -$173K | 0.73% | 25 |
|
2024
Q2 | $2.04M | Sell |
28,073
-1,809
| -6% | -$131K | 0.79% | 23 |
|
2024
Q1 | $2.22M | Buy |
29,882
+1,919
| +7% | +$142K | 0.7% | 21 |
|
2023
Q4 | $1.97M | Buy |
+27,963
| New | +$1.97M | 0.69% | 23 |
|
2019
Q4 | – | Sell |
-4,526
| Closed | -$276K | – | 103 |
|
2019
Q3 | $276K | Buy |
4,526
+815
| +22% | +$49.7K | 0.11% | 79 |
|
2019
Q2 | $228K | Buy |
3,711
+71
| +2% | +$4.36K | 0.08% | 87 |
|
2019
Q1 | $221K | Hold |
3,640
| – | – | 0.09% | 91 |
|
2018
Q4 | $200K | Buy |
3,640
+51
| +1% | +$2.8K | 0.12% | 91 |
|
2018
Q3 | $230K | Hold |
3,589
| – | – | 0.11% | 92 |
|
2018
Q2 | $227K | Buy |
3,589
+514
| +17% | +$32.5K | 0.11% | 93 |
|
2018
Q1 | $203K | Hold |
3,075
| – | – | 0.11% | 97 |
|
2017
Q4 | $203K | Buy |
+3,075
| New | +$203K | 0.11% | 108 |
|