FPCP
Fort Point Capital Partners’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Buy |
78,156
+2,170
| +3% | +$130K | 0.34% | 42 |
|
|
2025
Q1 | $4.1M | Buy |
75,986
+3,762
| +5% | +$203K | 0.45% | 47 |
|
|
2024
Q4 | $3.77M | Buy |
72,224
+1,416
| +2% | +$73.9K | 0.41% | 46 |
|
|
2024
Q3 | $4.07M | Buy |
70,808
+756
| +1% | +$43.4K | 0.5% | 38 |
|
|
2024
Q2 | $3.75M | Buy |
70,052
+3,239
| +5% | +$173K | 0.47% | 39 |
|
|
2024
Q1 | $3.45M | Sell |
66,813
-3,039
| -4% | -$157K | 0.46% | 38 |
|
|
2023
Q4 | $3.53M | Buy |
69,852
+9,766
| +16% | +$494K | 0.5% | 34 |
|
|
2023
Q3 | $2.86M | Buy |
60,086
+4,447
| +8% | +$212K | 0.44% | 32 |
|
|
2023
Q2 | $2.74M | Sell |
55,639
-288
| -0.5% | -$14.2K | 0.39% | 38 |
|
|
2023
Q1 | $2.73M | Sell |
55,927
-131
| -0.2% | -$6.39K | 0.41% | 49 |
|
|
2022
Q4 | $2.62M | Sell |
56,058
-1,829
| -3% | -$85.4K | 0.41% | 51 |
|
|
2022
Q3 | $2.49M | Sell |
57,887
-3,354
| -5% | -$144K | 0.42% | 46 |
|
|
2022
Q2 | $3M | Buy |
61,241
+4,367
| +8% | +$214K | 0.49% | 44 |
|
|
2022
Q1 | $3.16M | Sell |
56,874
-1,998
| -3% | -$111K | 0.44% | 48 |
|
|
2021
Q4 | $3.52M | Buy |
58,872
+4,994
| +9% | +$299K | 0.47% | 46 |
|
|
2021
Q3 | $3.33M | Sell |
53,878
-2,889
| -5% | -$178K | 0.5% | 40 |
|
|
2021
Q2 | $3.8M | Buy |
56,767
+3,070
| +6% | +$206K | 0.7% | 36 |
|
|
2021
Q1 | $3.46M | Buy |
53,697
+1,000
| +2% | +$64.4K | 0.74% | 35 |
|
|
2020
Q4 | $3.27M | Sell |
52,697
-10,192
| -16% | -$632K | 0.75% | 32 |
|
|
2020
Q3 | $3.32M | Sell |
62,889
-1,085
| -2% | -$57.3K | 0.84% | 29 |
|
|
2020
Q2 | $3.05M | Buy |
63,974
+1,960
| +3% | +$93.3K | 0.95% | 25 |
|
|
2020
Q1 | $2.51M | Sell |
62,014
-738
| -1% | -$29.9K | 1.08% | 20 |
|
|
2019
Q4 | $3.37M | Buy |
62,752
+4
| +0% | +$215 | 1.21% | 17 |
|
|
2019
Q3 | $3.08M | Buy |
62,748
+302
| +0.5% | +$14.8K | 1.16% | 17 |
|
|
2019
Q2 | $3.21M | Sell |
62,446
-793
| -1% | -$40.8K | 1.27% | 16 |
|
|
2019
Q1 | $3.27M | Sell |
63,239
-5,247
| -8% | -$271K | 1.43% | 17 |
|
|
2018
Q4 | $3.23M | Buy |
68,486
+1,879
| +3% | +$88.6K | 1.3% | 16 |
|
|
2018
Q3 | $3.45M | Buy |
66,607
+3,851
| +6% | +$199K | 1.04% | 17 |
|
|
2018
Q2 | $3.3M | Sell |
62,756
-140,042
| -69% | -$7.35M | 1.11% | 17 |
|
|
2018
Q1 | $2.64M | Buy |
202,798
+161,427
| +390% | +$2.1M | 0.97% | 23 |
|
|
2017
Q4 | $2.35M | Sell |
41,371
-7,321
| -15% | -$417K | 1.1% | 17 |
|
|
2017
Q3 | $2.63M | Sell |
48,692
-642
| -1% | -$34.7K | 1.26% | 17 |
|
|
2017
Q2 | $2.47M | Sell |
49,334
-2,914
| -6% | -$146K | 1.37% | 15 |
|
|
2017
Q1 | $2.5M | Buy |
52,248
+60
| +0.1% | +$2.87K | 1.29% | 16 |
|
|
2016
Q4 | $2.34M | Buy |
52,188
+463
| +0.9% | +$20.8K | 1.28% | 19 |
|
|
2016
Q3 | $2.36M | Buy |
51,725
+130
| +0.3% | +$5.93K | 1.07% | 19 |
|
|
2016
Q2 | $2.16M | Sell |
51,595
-8,548
| -14% | -$358K | 1.05% | 19 |
|
|
2016
Q1 | $2.5M | Sell |
60,143
-259
| -0.4% | -$10.8K | 1.27% | 19 |
|
|
2015
Q4 | $2.38M | Buy |
+60,402
| New | +$2.38M | 1.21% | 17 |
|