FPCP
Fort Point Capital Partners’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
180,477
+1,798
| +1% | +$161K | 1.16% | 16 |
|
|
2025
Q1 | $14.6M | Sell |
178,679
-2,123
| -1% | -$174K | 1.61% | 16 |
|
|
2024
Q4 | $13.7M | Sell |
180,802
-15,600
| -8% | -$1.18M | 1.49% | 16 |
|
|
2024
Q3 | $16.4M | Buy |
196,402
+5,556
| +3% | +$465K | 2.02% | 13 |
|
|
2024
Q2 | $14.9M | Sell |
190,846
-4,075
| -2% | -$319K | 1.89% | 13 |
|
|
2024
Q1 | $15.6M | Sell |
194,921
-3,246
| -2% | -$259K | 2.07% | 11 |
|
|
2023
Q4 | $14.9M | Buy |
198,167
+931
| +0.5% | +$70.2K | 2.12% | 12 |
|
|
2023
Q3 | $13.6M | Sell |
197,236
-64,342
| -25% | -$4.43M | 2.07% | 12 |
|
|
2023
Q2 | $19M | Sell |
261,578
-31,520
| -11% | -$2.29M | 2.68% | 9 |
|
|
2023
Q1 | $21M | Sell |
293,098
-12,078
| -4% | -$864K | 3.18% | 5 |
|
|
2022
Q4 | $20M | Buy |
305,176
+18,759
| +7% | +$1.23M | 3.12% | 3 |
|
|
2022
Q3 | $16M | Sell |
286,417
-2,949
| -1% | -$165K | 2.68% | 4 |
|
|
2022
Q2 | $18.1M | Sell |
289,366
-15,196
| -5% | -$950K | 2.95% | 3 |
|
|
2022
Q1 | $22.4M | Sell |
304,562
-87,669
| -22% | -$6.45M | 3.13% | 4 |
|
|
2021
Q4 | $30.9M | Buy |
392,231
+47,545
| +14% | +$3.74M | 4.14% | 3 |
|
|
2021
Q3 | $26.9M | Buy |
344,686
+6,068
| +2% | +$473K | 4.03% | 3 |
|
|
2021
Q2 | $26.7M | Buy |
338,618
+22,037
| +7% | +$1.74M | 4.9% | 2 |
|
|
2021
Q1 | $24M | Buy |
316,581
+12,203
| +4% | +$926K | 5.16% | 3 |
|
|
2020
Q4 | $22.2M | Sell |
304,378
-11,527
| -4% | -$841K | 5.09% | 3 |
|
|
2020
Q3 | $20.1M | Buy |
315,905
+23,907
| +8% | +$1.52M | 5.07% | 2 |
|
|
2020
Q2 | $17.8M | Buy |
291,998
+5,640
| +2% | +$343K | 5.56% | 2 |
|
|
2020
Q1 | $15.3M | Buy |
286,358
+34,353
| +14% | +$1.84M | 6.57% | 2 |
|
|
2019
Q4 | $17.5M | Sell |
252,005
-5,804
| -2% | -$403K | 6.28% | 2 |
|
|
2019
Q3 | $16.8M | Sell |
257,809
-3,079
| -1% | -$201K | 6.32% | 2 |
|
|
2019
Q2 | $17.1M | Buy |
260,888
+11,710
| +5% | +$770K | 6.77% | 2 |
|
|
2019
Q1 | $16.2M | Sell |
249,178
-1,737
| -0.7% | -$113K | 7.06% | 2 |
|
|
2018
Q4 | $14.7M | Sell |
250,915
-1,379
| -0.5% | -$81.1K | 5.95% | 2 |
|
|
2018
Q3 | $17.2M | Buy |
252,294
+1,215
| +0.5% | +$82.6K | 5.18% | 2 |
|
|
2018
Q2 | $16.8M | Sell |
251,079
-7,390
| -3% | -$495K | 5.64% | 2 |
|
|
2018
Q1 | $18M | Buy |
258,469
+7,722
| +3% | +$538K | 6.6% | 2 |
|
|
2017
Q4 | $17.6M | Sell |
250,747
-8,747
| -3% | -$615K | 8.22% | 2 |
|
|
2017
Q3 | $17.8M | Sell |
259,494
-8,622
| -3% | -$590K | 8.51% | 2 |
|
|
2017
Q2 | $17.5M | Buy |
268,116
+7,593
| +3% | +$495K | 9.73% | 2 |
|
|
2017
Q1 | $16.2M | Sell |
260,523
-8,155
| -3% | -$508K | 8.37% | 2 |
|
|
2016
Q4 | $16M | Buy |
268,678
+4,743
| +2% | +$282K | 8.74% | 2 |
|
|
2016
Q3 | $15.6M | Sell |
263,935
-27,567
| -9% | -$1.63M | 7.07% | 2 |
|
|
2016
Q2 | $16.3M | Sell |
291,502
-23,701
| -8% | -$1.32M | 7.89% | 2 |
|
|
2016
Q1 | $18M | Sell |
315,203
-116,785
| -27% | -$6.68M | 9.16% | 2 |
|
|
2015
Q4 | $25.4M | Buy |
431,988
+18,623
| +5% | +$1.09M | 12.9% | 2 |
|
|
2015
Q3 | $23.7M | Sell |
413,365
-44,639
| -10% | -$2.56M | 14.55% | 2 |
|
|
2015
Q2 | $29.1M | Buy |
458,004
+58,972
| +15% | +$3.74M | 18.23% | 2 |
|
|
2015
Q1 | $25.6M | Buy |
399,032
+23,279
| +6% | +$1.49M | 16.85% | 2 |
|
|
2014
Q4 | $22.9M | Sell |
375,753
-31,537
| -8% | -$1.92M | 16.99% | 2 |
|
|
2014
Q3 | $26.1M | Buy |
407,290
+9,384
| +2% | +$602K | 19.6% | 2 |
|
|
2014
Q2 | $27.2M | Sell |
397,906
-10,112
| -2% | -$691K | 24.08% | 2 |
|
|
2014
Q1 | $27.4M | Buy |
408,018
+3,776
| +0.9% | +$254K | 26.44% | 2 |
|
|
2013
Q4 | $27.1M | Buy |
+404,242
| New | +$27.1M | 20.34% | 2 |
|