FPCP
Fort Point Capital Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
46,632
+367
| +0.8% | +$17.7K | 0.16% | 79 |
|
|
2025
Q1 | $2.02M | Sell |
46,265
-2,851
| -6% | -$125K | 0.22% | 77 |
|
|
2024
Q4 | $2.05M | Buy |
49,116
+738
| +2% | +$30.9K | 0.22% | 73 |
|
|
2024
Q3 | $2.22M | Buy |
48,378
+1,374
| +3% | +$63K | 0.27% | 60 |
|
|
2024
Q2 | $2M | Sell |
47,004
-14,204
| -23% | -$605K | 0.25% | 66 |
|
|
2024
Q1 | $2.51M | Sell |
61,208
-4,803
| -7% | -$197K | 0.33% | 50 |
|
|
2023
Q4 | $2.65M | Sell |
66,011
-3,136
| -5% | -$126K | 0.38% | 42 |
|
|
2023
Q3 | $2.62M | Sell |
69,147
-34,874
| -34% | -$1.32M | 0.4% | 36 |
|
|
2023
Q2 | $4.12M | Buy |
104,021
+2,408
| +2% | +$95.3K | 0.58% | 30 |
|
|
2023
Q1 | $4.01M | Sell |
101,613
-6,905
| -6% | -$272K | 0.61% | 35 |
|
|
2022
Q4 | $4.11M | Buy |
108,518
+39,060
| +56% | +$1.48M | 0.64% | 34 |
|
|
2022
Q3 | $2.42M | Sell |
69,458
-4,914
| -7% | -$171K | 0.4% | 48 |
|
|
2022
Q2 | $2.98M | Sell |
74,372
-27,373
| -27% | -$1.1M | 0.49% | 45 |
|
|
2022
Q1 | $4.59M | Sell |
101,745
-61,085
| -38% | -$2.76M | 0.64% | 36 |
|
|
2021
Q4 | $7.95M | Buy |
162,830
+53,899
| +49% | +$2.63M | 1.07% | 22 |
|
|
2021
Q3 | $5.49M | Sell |
108,931
-6,952
| -6% | -$350K | 0.82% | 29 |
|
|
2021
Q2 | $6.39M | Buy |
115,883
+13,431
| +13% | +$741K | 1.17% | 23 |
|
|
2021
Q1 | $5.47M | Sell |
102,452
-1,217
| -1% | -$64.9K | 1.17% | 23 |
|
|
2020
Q4 | $5.36M | Buy |
103,669
+7,667
| +8% | +$396K | 1.23% | 23 |
|
|
2020
Q3 | $4.23M | Buy |
96,002
+10,859
| +13% | +$479K | 1.07% | 25 |
|
|
2020
Q2 | $3.41M | Sell |
85,143
-11,714
| -12% | -$468K | 1.07% | 20 |
|
|
2020
Q1 | $3.31M | Sell |
96,857
-6,707
| -6% | -$229K | 1.42% | 15 |
|
|
2019
Q4 | $4.65M | Sell |
103,564
-7,971
| -7% | -$358K | 1.67% | 13 |
|
|
2019
Q3 | $4.56M | Sell |
111,535
-6,439
| -5% | -$263K | 1.71% | 13 |
|
|
2019
Q2 | $5.06M | Buy |
117,974
+7,794
| +7% | +$334K | 2% | 11 |
|
|
2019
Q1 | $4.73M | Sell |
110,180
-26,101
| -19% | -$1.12M | 2.07% | 11 |
|
|
2018
Q4 | $5.32M | Buy |
136,281
+5,141
| +4% | +$201K | 2.15% | 10 |
|
|
2018
Q3 | $5.63M | Buy |
131,140
+11,227
| +9% | +$482K | 1.7% | 13 |
|
|
2018
Q2 | $5.2M | Buy |
119,913
+5,136
| +4% | +$223K | 1.74% | 12 |
|
|
2018
Q1 | $5.54M | Buy |
114,777
+14,606
| +15% | +$705K | 2.03% | 11 |
|
|
2017
Q4 | $4.72M | Buy |
100,171
+11,570
| +13% | +$545K | 2.2% | 10 |
|
|
2017
Q3 | $3.97M | Sell |
88,601
-4,931
| -5% | -$221K | 1.9% | 10 |
|
|
2017
Q2 | $3.87M | Buy |
93,532
+4,924
| +6% | +$204K | 2.15% | 11 |
|
|
2017
Q1 | $3.49M | Sell |
88,608
-1,878
| -2% | -$74K | 1.8% | 13 |
|
|
2016
Q4 | $3.34M | Buy |
90,486
+4,846
| +6% | +$179K | 1.83% | 11 |
|
|
2016
Q3 | $3.21M | Sell |
85,640
-10,554
| -11% | -$395K | 1.45% | 13 |
|
|
2016
Q2 | $3.31M | Buy |
96,194
+5,385
| +6% | +$185K | 1.6% | 13 |
|
|
2016
Q1 | $3.11M | Sell |
90,809
-7,014
| -7% | -$240K | 1.58% | 15 |
|
|
2015
Q4 | $3.15M | Buy |
97,823
+12,735
| +15% | +$410K | 1.6% | 13 |
|
|
2015
Q3 | $2.79M | Sell |
85,088
-43,482
| -34% | -$1.43M | 1.71% | 12 |
|
|
2015
Q2 | $5.09M | Buy |
128,570
+1,620
| +1% | +$64.2K | 3.19% | 7 |
|
|
2015
Q1 | $5.09M | Sell |
126,950
-30,059
| -19% | -$1.21M | 3.35% | 8 |
|
|
2014
Q4 | $6.17M | Sell |
157,009
-10,902
| -6% | -$428K | 4.58% | 3 |
|
|
2014
Q3 | $6.98M | Buy |
167,911
+6,048
| +4% | +$251K | 5.24% | 3 |
|
|
2014
Q2 | $7M | Buy |
161,863
+745
| +0.5% | +$32.2K | 6.19% | 4 |
|
|
2014
Q1 | $6.61M | Sell |
161,118
-22,315
| -12% | -$915K | 6.37% | 4 |
|
|
2013
Q4 | $7.67M | Buy |
+183,433
| New | +$7.67M | 5.75% | 3 |
|