ACP
Arcus Capital Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
21,911
+899
| +4% | +$84.4K | 0.89% | 19 |
|
|
2025
Q1 | $1.97M | Sell |
21,012
-2,679
| -11% | -$251K | 0.79% | 24 |
|
|
2024
Q4 | $1.98M | Buy |
23,691
+1,579
| +7% | +$132K | 0.63% | 27 |
|
|
2024
Q3 | $2.02M | Sell |
22,112
-11
| -0% | -$1K | 0.73% | 24 |
|
|
2024
Q2 | $1.86M | Sell |
22,123
-1,568
| -7% | -$132K | 0.72% | 27 |
|
|
2024
Q1 | $1.98M | Sell |
23,691
-2,375
| -9% | -$199K | 0.63% | 27 |
|
|
2023
Q4 | $2.03M | Buy |
26,066
+225
| +0.9% | +$17.6K | 0.71% | 22 |
|
|
2023
Q3 | $1.87M | Hold |
25,841
| – | – | 0.57% | 24 |
|
|
2023
Q2 | $1.92M | Sell |
25,841
-3,772
| -13% | -$280K | 0.57% | 24 |
|
|
2023
Q1 | $2.15M | Sell |
29,613
-5,837
| -16% | -$425K | 0.74% | 20 |
|
|
2022
Q4 | $2.56M | Buy |
35,450
+43
| +0.1% | +$3.1K | 1.02% | 13 |
|
|
2022
Q3 | $2.34M | Sell |
35,407
-8
| -0% | -$529 | 0.98% | 15 |
|
|
2022
Q2 | $2.49M | Sell |
35,415
-597
| -2% | -$41.9K | 1.09% | 16 |
|
|
2022
Q1 | $2.79M | Sell |
36,012
-3,093
| -8% | -$240K | 0.99% | 16 |
|
|
2021
Q4 | $3.16M | Sell |
39,105
-53,478
| -58% | -$4.33M | 1.07% | 16 |
|
|
2021
Q3 | $6.81M | Sell |
92,583
-3,191
| -3% | -$235K | 2.55% | 10 |
|
|
2021
Q2 | $7.05M | Sell |
95,774
-18,627
| -16% | -$1.37M | 3.29% | 9 |
|
|
2021
Q1 | $7.92M | Sell |
114,401
-46,559
| -29% | -$3.22M | 0.63% | 9 |
|
|
2020
Q4 | $10.9M | Sell |
160,960
-7,302
| -4% | -$496K | 1.62% | 6 |
|
|
2020
Q3 | $10.7M | Sell |
168,262
-4,978
| -3% | -$317K | 1.63% | 5 |
|
|
2020
Q2 | $10.5M | Sell |
173,240
-252
| -0.1% | -$15.3K | 2.91% | 3 |
|
|
2020
Q1 | $9.37M | Sell |
173,492
-24,426
| -12% | -$1.32M | 4.03% | 5 |
|
|
2019
Q4 | $13M | Sell |
197,918
-21,464
| -10% | -$1.41M | 4.37% | 4 |
|
|
2019
Q3 | $14.1M | Sell |
219,382
-6,657
| -3% | -$427K | 5.56% | 4 |
|
|
2019
Q2 | $14M | Buy |
226,039
+2,779
| +1% | +$172K | 5.08% | 4 |
|
|
2019
Q1 | $13.1M | Sell |
223,260
-9,934
| -4% | -$584K | 5.06% | 3 |
|
|
2018
Q4 | $12.2M | Sell |
233,194
-72,514
| -24% | -$3.8M | 7.15% | 4 |
|
|
2018
Q3 | $17.4M | Sell |
305,708
-9,196
| -3% | -$525K | 8.23% | 3 |
|
|
2018
Q2 | $16.7M | Sell |
314,904
-9,997
| -3% | -$531K | 8.17% | 4 |
|
|
2018
Q1 | $16.9M | Buy |
324,901
+8,464
| +3% | +$440K | 9.51% | 3 |
|
|
2017
Q4 | $16.7M | Buy |
316,437
+3,793
| +1% | +$200K | 9.43% | 2 |
|
|
2017
Q3 | $15.7M | Buy |
312,644
+3,886
| +1% | +$196K | 8.22% | 2 |
|
|
2017
Q2 | $15.1M | Sell |
308,758
-2,611
| -0.8% | -$128K | 9.54% | 2 |
|
|
2017
Q1 | $14.9M | Buy |
311,369
+5,637
| +2% | +$269K | 9.38% | 2 |
|
|
2016
Q4 | $13.8M | Sell |
305,732
-82,350
| -21% | -$3.72M | 9.32% | 2 |
|
|
2016
Q3 | $17.6M | Sell |
388,082
-5,590
| -1% | -$254K | 12.86% | 3 |
|
|
2016
Q2 | $18.2M | Sell |
393,672
-3,710
| -0.9% | -$171K | 17.45% | 1 |
|
|
2016
Q1 | $17.5M | Buy |
397,382
+78,306
| +25% | +$3.44M | 12.5% | 2 |
|
|
2015
Q4 | $13.3M | Buy |
+319,076
| New | +$13.3M | 9.62% | 3 |
|