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Arcus Capital Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Arcus Capital Partners’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-187
Closed -$15K – 129
2019
Q2 		$15K Buy
+187
New +$15K 0.01% 114

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MIAS
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Bank of America
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BlackRock
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EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
SIM
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Envestnet Asset Management
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BCI
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Arcus Capital Partners's VLUE Position: Q3 2019 in Review

Arcus Capital Partners sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2019, closing a stake of 187 shares — an estimated $15K sold.

Arcus Capital Partners first reported a position in VLUE in Q2 2019 and held it in 1 quarter. The position peaked at $15K in Q2 2019. 182 funds tracked by Wall St. Rank hold VLUE as of Q3 2019.

  • Arcus Capital Partners reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2019 after selling out during the quarter.
  • Arcus Capital Partners sold 187 iShares MSCI USA Value Factor ETF shares in Q3 2019, an estimated $15K.
  • Arcus Capital Partners first reported a position in iShares MSCI USA Value Factor ETF in Q2 2019 and held it in 1 quarter.
  • Arcus Capital Partners's iShares MSCI USA Value Factor ETF position peaked at $15K in Q2 2019.
  • 182 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2019.

Based on Arcus Capital Partners's 13F filing for Q3 2019, filed 31 Oct 2019.