FPCP
Fort Point Capital Partners’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
298,249
+19,319
| +7% | +$1.61M | 1.79% | 8 |
|
|
2025
Q1 | $21.1M | Buy |
278,930
+14,626
| +6% | +$1.11M | 2.33% | 9 |
|
|
2024
Q4 | $18.6M | Sell |
264,304
-161,868
| -38% | -$11.4M | 2.02% | 11 |
|
|
2024
Q3 | $33.3M | Sell |
426,172
-63,758
| -13% | -$4.98M | 4.1% | 3 |
|
|
2024
Q2 | $35.6M | Buy |
489,930
+74,654
| +18% | +$5.42M | 4.5% | 2 |
|
|
2024
Q1 | $30.8M | Buy |
415,276
+83,991
| +25% | +$6.23M | 4.1% | 3 |
|
|
2023
Q4 | $23.3M | Sell |
331,285
-128,578
| -28% | -$9.05M | 3.31% | 5 |
|
|
2023
Q3 | $29.6M | Buy |
459,863
+132,289
| +40% | +$8.51M | 4.51% | 4 |
|
|
2023
Q2 | $22.1M | Buy |
327,574
+223,540
| +215% | +$15.1M | 3.12% | 7 |
|
|
2023
Q1 | $6.95M | Sell |
104,034
-2,091
| -2% | -$140K | 1.06% | 19 |
|
|
2022
Q4 | $6.54M | Buy |
106,125
+7,374
| +7% | +$455K | 1.02% | 19 |
|
|
2022
Q3 | $5.2M | Sell |
98,751
-624
| -0.6% | -$32.9K | 0.87% | 30 |
|
|
2022
Q2 | $5.85M | Sell |
99,375
-6,687
| -6% | -$394K | 0.95% | 29 |
|
|
2022
Q1 | $7.37M | Buy |
106,062
+50,176
| +90% | +$3.49M | 1.03% | 22 |
|
|
2021
Q4 | $4.17M | Buy |
55,886
+783
| +1% | +$58.4K | 0.56% | 39 |
|
|
2021
Q3 | $4.09M | Sell |
55,103
-1,979
| -3% | -$147K | 0.61% | 36 |
|
|
2021
Q2 | $4.27M | Buy |
57,082
+4,444
| +8% | +$333K | 0.78% | 32 |
|
|
2021
Q1 | $3.79M | Sell |
52,638
-3,809
| -7% | -$274K | 0.82% | 31 |
|
|
2020
Q4 | $3.9M | Buy |
56,447
+1,142
| +2% | +$78.9K | 0.89% | 29 |
|
|
2020
Q3 | $3.33M | Sell |
55,305
-2,525
| -4% | -$152K | 0.84% | 27 |
|
|
2020
Q2 | $3.31M | Sell |
57,830
-9,031
| -14% | -$516K | 1.03% | 21 |
|
|
2020
Q1 | $3.34M | Sell |
66,861
-111,375
| -62% | -$5.56M | 1.43% | 14 |
|
|
2019
Q4 | $11.6M | Buy |
178,236
+156
| +0.1% | +$10.2K | 4.18% | 3 |
|
|
2019
Q3 | $10.9M | Sell |
178,080
-11,898
| -6% | -$727K | 4.09% | 4 |
|
|
2019
Q2 | $11.7M | Sell |
189,978
-7,312
| -4% | -$449K | 4.61% | 4 |
|
|
2019
Q1 | $12M | Sell |
197,290
-3,957
| -2% | -$240K | 5.24% | 4 |
|
|
2018
Q4 | $11.1M | Buy |
201,247
+44,333
| +28% | +$2.44M | 4.47% | 4 |
|
|
2018
Q3 | $10.1M | Buy |
156,914
+20,583
| +15% | +$1.32M | 3.04% | 7 |
|
|
2018
Q2 | $8.64M | Sell |
136,331
-861,653
| -86% | -$54.6M | 2.9% | 8 |
|
|
2018
Q1 | $7.15M | Buy |
997,984
+902,617
| +946% | +$6.47M | 2.62% | 10 |
|
|
2017
Q4 | $6.3M | Sell |
95,367
-1,128
| -1% | -$74.6K | 2.94% | 7 |
|
|
2017
Q3 | $6.19M | Sell |
96,495
-3,846
| -4% | -$247K | 2.97% | 7 |
|
|
2017
Q2 | $6.11M | Sell |
100,341
-1,163
| -1% | -$70.8K | 3.4% | 8 |
|
|
2017
Q1 | $5.88M | Sell |
101,504
-18,886
| -16% | -$1.09M | 3.03% | 10 |
|
|
2016
Q4 | $6.66M | Sell |
120,390
-2,149
| -2% | -$119K | 3.64% | 8 |
|
|
2016
Q3 | $6.76M | Hold |
122,539
| – | – | 3.06% | 9 |
|
|
2016
Q2 | $6.36M | Buy |
122,539
+9,453
| +8% | +$491K | 3.08% | 9 |
|
|
2016
Q1 | $6.01M | Buy |
113,086
+76,070
| +206% | +$4.04M | 3.05% | 8 |
|
|
2015
Q4 | $2.01M | Buy |
37,016
+446
| +1% | +$24.3K | 1.02% | 19 |
|
|
2015
Q3 | $1.93M | Buy |
+36,570
| New | +$1.93M | 1.19% | 19 |
|