Fort Point Capital Partners’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
41,339
+27,767
| +205% | +$1.72M | 0.18% | 71 |
|
|
2025
Q1 | $792K | Buy |
13,572
+4,020
| +42% | +$235K | 0.09% | 144 |
|
|
2024
Q4 | $595K | Sell |
9,552
-179
| -2% | -$11.2K | 0.06% | 170 |
|
|
2024
Q3 | $606K | Sell |
9,731
-224
| -2% | -$14K | 0.07% | 158 |
|
|
2024
Q2 | $583K | Sell |
9,955
-579
| -5% | -$33.9K | 0.07% | 177 |
|
|
2024
Q1 | $640K | Sell |
10,534
-1
| -0% | -$61 | 0.09% | 164 |
|
|
2023
Q4 | $584K | Buy |
10,535
+3,940
| +60% | +$218K | 0.08% | 146 |
|
|
2023
Q3 | $329K | Sell |
6,595
-750
| -10% | -$37.4K | 0.05% | 190 |
|
|
2023
Q2 | $384K | Buy |
7,345
+705
| +11% | +$36.9K | 0.05% | 180 |
|
|
2023
Q1 | $332K | Hold |
6,640
| – | – | 0.05% | 201 |
|
|
2022
Q4 | $321K | Buy |
6,640
+375
| +6% | +$18.1K | 0.05% | 191 |
|
|
2022
Q3 | $275K | Hold |
6,265
| – | – | 0.05% | 210 |
|
|
2022
Q2 | $283K | Hold |
6,265
| – | – | 0.05% | 217 |
|
|
2022
Q1 | $336K | Hold |
6,265
| – | – | 0.05% | 212 |
|
|
2021
Q4 | $355K | Hold |
6,265
| – | – | 0.05% | 200 |
|
|
2021
Q3 | $330K | Buy |
+6,265
| New | +$330K | 0.05% | 180 |
|
|
2015
Q2 | – | Sell |
-8,810
| Closed | -$268K | – | 82 |
|
|
2015
Q1 | $268K | Sell |
8,810
-715
| -8% | -$21.8K | 0.18% | 50 |
|
|
2014
Q4 | $276K | Buy |
+9,525
| New | +$276K | 0.21% | 42 |
|