Fort Point Capital Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
14,750
-1,709
| -10% | -$187K | 0.12% | 99 |
|
|
2025
Q1 | $1.72M | Buy |
16,459
+4,006
| +32% | +$419K | 0.19% | 87 |
|
|
2024
Q4 | $1.43M | Buy |
12,453
+1,918
| +18% | +$221K | 0.16% | 93 |
|
|
2024
Q3 | $1.23M | Sell |
10,535
-15
| -0.1% | -$1.75K | 0.15% | 92 |
|
|
2024
Q2 | $1.13M | Sell |
10,550
-379
| -3% | -$40.4K | 0.14% | 104 |
|
|
2024
Q1 | $1.21M | Sell |
10,929
-840
| -7% | -$92.8K | 0.16% | 98 |
|
|
2023
Q4 | $1.27M | Buy |
+11,769
| New | +$1.27M | 0.18% | 82 |
|
|
2023
Q3 | – | Sell |
-2,358
| Closed | -$235K | – | 285 |
|
|
2023
Q2 | $235K | Buy |
2,358
+220
| +10% | +$21.9K | 0.03% | 237 |
|
|
2023
Q1 | $207K | Hold |
2,138
| – | – | 0.03% | 248 |
|
|
2022
Q4 | $202K | Buy |
+2,138
| New | +$202K | 0.03% | 246 |
|
|
2022
Q2 | – | Sell |
-1,916
| Closed | -$207K | – | 271 |
|
|
2022
Q1 | $207K | Hold |
1,916
| – | – | 0.03% | 266 |
|
|
2021
Q4 | $219K | Sell |
1,916
-652
| -25% | -$74.5K | 0.03% | 261 |
|
|
2021
Q3 | $280K | Hold |
2,568
| – | – | 0.04% | 195 |
|
|
2021
Q2 | $290K | Hold |
2,568
| – | – | 0.05% | 130 |
|
|
2021
Q1 | $279K | Sell |
2,568
-202
| -7% | -$21.9K | 0.06% | 123 |
|
|
2020
Q4 | $255K | Buy |
+2,770
| New | +$255K | 0.06% | 115 |
|
|
2020
Q1 | – | Sell |
-5,273
| Closed | -$442K | – | 111 |
|
|
2019
Q4 | $442K | Sell |
5,273
-908
| -15% | -$76.1K | 0.16% | 68 |
|
|
2019
Q3 | $481K | Hold |
6,181
| – | – | 0.18% | 59 |
|
|
2019
Q2 | $484K | Hold |
6,181
| – | – | 0.19% | 55 |
|
|
2019
Q1 | $477K | Sell |
6,181
-2,620
| -30% | -$202K | 0.21% | 56 |
|
|
2018
Q4 | $610K | Buy |
8,801
+2,231
| +34% | +$155K | 0.25% | 58 |
|
|
2018
Q3 | $573K | Buy |
6,570
+1,600
| +32% | +$140K | 0.17% | 68 |
|
|
2018
Q2 | $415K | Sell |
4,970
-4,876
| -50% | -$407K | 0.14% | 71 |
|
|
2018
Q1 | $758K | Buy |
9,846
+3,130
| +47% | +$241K | 0.28% | 61 |
|
|
2017
Q4 | $516K | Sell |
6,716
-611
| -8% | -$46.9K | 0.24% | 64 |
|
|
2017
Q3 | $544K | Sell |
7,327
-84
| -1% | -$6.24K | 0.26% | 67 |
|
|
2017
Q2 | $520K | Buy |
7,411
+843
| +13% | +$59.2K | 0.29% | 53 |
|
|
2017
Q1 | $454K | Sell |
6,568
-19,456
| -75% | -$1.34M | 0.23% | 61 |
|
|
2016
Q4 | $881K | Buy |
26,024
+21,764
| +511% | +$737K | 0.48% | 40 |
|
|
2016
Q3 | $264K | Buy |
4,260
+84
| +2% | +$5.21K | 0.12% | 105 |
|
|
2016
Q2 | $243K | Hold |
4,176
| – | – | 0.12% | 99 |
|
|
2016
Q1 | $235K | Buy |
+4,176
| New | +$235K | 0.12% | 93 |
|