Fort Point Capital Partners’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Sell |
14,603
-149
| -1% | -$5.84K | 0.04% | 195 |
|
|
2025
Q1 | $516K | Hold |
14,752
| – | – | 0.06% | 190 |
|
|
2024
Q4 | $493K | Hold |
14,752
| – | – | 0.05% | 198 |
|
|
2024
Q3 | $537K | Sell |
14,752
-117
| -0.8% | -$4.26K | 0.07% | 173 |
|
|
2024
Q2 | $499K | Hold |
14,869
| – | – | 0.06% | 189 |
|
|
2024
Q1 | $479K | Buy |
14,869
+124
| +0.8% | +$4K | 0.06% | 191 |
|
|
2023
Q4 | $473K | Hold |
14,745
| – | – | 0.07% | 174 |
|
|
2023
Q3 | $446K | Sell |
14,745
-855
| -5% | -$25.9K | 0.07% | 148 |
|
|
2023
Q2 | $493K | Buy |
15,600
+5,012
| +47% | +$159K | 0.07% | 147 |
|
|
2023
Q1 | $333K | Sell |
10,588
-736
| -6% | -$23.2K | 0.05% | 199 |
|
|
2022
Q4 | $341K | Hold |
11,324
| – | – | 0.05% | 186 |
|
|
2022
Q3 | $313K | Hold |
11,324
| – | – | 0.05% | 189 |
|
|
2022
Q2 | $366K | Hold |
11,324
| – | – | 0.06% | 182 |
|
|
2022
Q1 | $416K | Buy |
11,324
+1,560
| +16% | +$57.3K | 0.06% | 190 |
|
|
2021
Q4 | $388K | Buy |
+9,764
| New | +$388K | 0.05% | 191 |
|