Fort Point Capital Partners’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Buy |
50,206
+1,773
| +4% | +$1.1M | 2.25% | 5 |
|
|
2025
Q1 | $27.2M | Sell |
48,433
-1,355
| -3% | -$761K | 3% | 7 |
|
|
2024
Q4 | $29.3M | Buy |
49,788
+2,984
| +6% | +$1.76M | 3.19% | 4 |
|
|
2024
Q3 | $27M | Buy |
46,804
+340
| +0.7% | +$196K | 3.33% | 6 |
|
|
2024
Q2 | $25.4M | Buy |
46,464
+915
| +2% | +$501K | 3.22% | 6 |
|
|
2024
Q1 | $23.9M | Buy |
45,549
+386
| +0.9% | +$203K | 3.19% | 6 |
|
|
2023
Q4 | $21.6M | Buy |
45,163
+8,059
| +22% | +$3.85M | 3.06% | 6 |
|
|
2023
Q3 | $15.9M | Buy |
37,104
+3,128
| +9% | +$1.34M | 2.43% | 8 |
|
|
2023
Q2 | $15.1M | Buy |
33,976
+23
| +0.1% | +$10.3K | 2.14% | 13 |
|
|
2023
Q1 | $14M | Buy |
33,953
+4,851
| +17% | +$1.99M | 2.12% | 10 |
|
|
2022
Q4 | $11.2M | Buy |
29,102
+338
| +1% | +$130K | 1.74% | 11 |
|
|
2022
Q3 | $10.3M | Buy |
28,764
+2,564
| +10% | +$920K | 1.72% | 14 |
|
|
2022
Q2 | $9.93M | Buy |
26,200
+9,973
| +61% | +$3.78M | 1.62% | 13 |
|
|
2022
Q1 | $7.36M | Buy |
16,227
+3,228
| +25% | +$1.46M | 1.03% | 23 |
|
|
2021
Q4 | $6.2M | Buy |
12,999
+211
| +2% | +$101K | 0.83% | 29 |
|
|
2021
Q3 | $5.51M | Buy |
12,788
+6,712
| +110% | +$2.89M | 0.83% | 27 |
|
|
2021
Q2 | $2.61M | Buy |
6,076
+314
| +5% | +$135K | 0.48% | 41 |
|
|
2021
Q1 | $2.29M | Buy |
5,762
+173
| +3% | +$68.8K | 0.49% | 38 |
|
|
2020
Q4 | $2.1M | Sell |
5,589
-20
| -0.4% | -$7.51K | 0.48% | 37 |
|
|
2020
Q3 | $1.89M | Sell |
5,609
-105
| -2% | -$35.3K | 0.48% | 35 |
|
|
2020
Q2 | $1.77M | Sell |
5,714
-422
| -7% | -$131K | 0.55% | 31 |
|
|
2020
Q1 | $1.59M | Sell |
6,136
-10,153
| -62% | -$2.62M | 0.68% | 26 |
|
|
2019
Q4 | $5.27M | Sell |
16,289
-424
| -3% | -$137K | 1.89% | 12 |
|
|
2019
Q3 | $4.99M | Buy |
16,713
+4,654
| +39% | +$1.39M | 1.88% | 12 |
|
|
2019
Q2 | $3.55M | Sell |
12,059
-30
| -0.2% | -$8.84K | 1.4% | 15 |
|
|
2019
Q1 | $3.44M | Sell |
12,089
-402
| -3% | -$114K | 1.5% | 16 |
|
|
2018
Q4 | $3.14M | Buy |
12,491
+3,819
| +44% | +$961K | 1.27% | 17 |
|
|
2018
Q3 | $2.54M | Buy |
8,672
+248
| +3% | +$72.6K | 0.77% | 25 |
|
|
2018
Q2 | $2.3M | Buy |
8,424
+2,708
| +47% | +$739K | 0.77% | 24 |
|
|
2018
Q1 | $1.52M | Sell |
5,716
-616
| -10% | -$163K | 0.56% | 35 |
|
|
2017
Q4 | $1.7M | Hold |
6,332
| – | – | 0.79% | 26 |
|
|
2017
Q3 | $1.6M | Buy |
6,332
+77
| +1% | +$19.5K | 0.77% | 27 |
|
|
2017
Q2 | $1.52M | Buy |
6,255
+100
| +2% | +$24.3K | 0.85% | 24 |
|
|
2017
Q1 | $1.46M | Buy |
6,155
+525
| +9% | +$125K | 0.75% | 26 |
|
|
2016
Q4 | $1.28M | Sell |
5,630
-70
| -1% | -$15.9K | 0.7% | 30 |
|
|
2016
Q3 | $1.24M | Hold |
5,700
| – | – | 0.56% | 38 |
|
|
2016
Q2 | $1.2M | Sell |
5,700
-4,064
| -42% | -$856K | 0.58% | 40 |
|
|
2016
Q1 | $2.02M | Buy |
+9,764
| New | +$2.02M | 1.03% | 22 |
|