Fort Point Capital Partners’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Sell |
6,577
-334
| -5% | -$29.8K | 0.04% | 191 |
|
|
2025
Q1 | $565K | Sell |
6,911
-492
| -7% | -$40.2K | 0.06% | 177 |
|
|
2024
Q4 | $564K | Hold |
7,403
| – | – | 0.06% | 180 |
|
|
2024
Q3 | $623K | Hold |
7,403
| – | – | 0.08% | 155 |
|
|
2024
Q2 | $583K | Buy |
7,403
+43
| +0.6% | +$3.39K | 0.07% | 176 |
|
|
2024
Q1 | $588K | Sell |
7,360
-75
| -1% | -$5.99K | 0.08% | 176 |
|
|
2023
Q4 | $562K | Hold |
7,435
| – | – | 0.08% | 154 |
|
|
2023
Q3 | $514K | Hold |
7,435
| – | – | 0.08% | 134 |
|
|
2023
Q2 | $542K | Buy |
7,435
+4,100
| +123% | +$299K | 0.08% | 137 |
|
|
2023
Q1 | $240K | Sell |
3,335
-769
| -19% | -$55.2K | 0.04% | 232 |
|
|
2022
Q4 | $270K | Buy |
4,104
+100
| +2% | +$6.57K | 0.04% | 210 |
|
|
2022
Q3 | $225K | Hold |
4,004
| – | – | 0.04% | 239 |
|
|
2022
Q2 | $251K | Hold |
4,004
| – | – | 0.04% | 233 |
|
|
2022
Q1 | $295K | Buy |
4,004
+1,052
| +36% | +$77.5K | 0.04% | 225 |
|
|
2021
Q4 | $235K | Buy |
+2,952
| New | +$235K | 0.03% | 248 |
|
|
2020
Q1 | – | Sell |
-5,430
| Closed | -$373K | – | 107 |
|
|
2019
Q4 | $373K | Hold |
5,430
| – | – | 0.13% | 84 |
|
|
2019
Q3 | $348K | Buy |
+5,430
| New | +$348K | 0.13% | 80 |
|