Fort Point Capital Partners’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.02M | Sell |
23,609
-608
| -3% | -$206K | 0.58% | 32 |
|
|
2025
Q1 | $7.43M | Sell |
24,217
-981
| -4% | -$301K | 0.82% | 30 |
|
|
2024
Q4 | $8.12M | Sell |
25,198
-44
| -0.2% | -$14.2K | 0.88% | 30 |
|
|
2024
Q3 | $7.94M | Sell |
25,242
-337
| -1% | -$106K | 0.98% | 24 |
|
|
2024
Q2 | $7.61M | Sell |
25,579
-571
| -2% | -$170K | 0.96% | 24 |
|
|
2024
Q1 | $7.53M | Sell |
26,150
-848
| -3% | -$244K | 1% | 22 |
|
|
2023
Q4 | $7.08M | Sell |
26,998
-1,581
| -6% | -$415K | 1.01% | 21 |
|
|
2023
Q3 | $6.71M | Sell |
28,579
-301
| -1% | -$70.7K | 1.02% | 20 |
|
|
2023
Q2 | $7.04M | Sell |
28,880
-3,032
| -10% | -$739K | 0.99% | 20 |
|
|
2023
Q1 | $7.19M | Buy |
31,912
+1,140
| +4% | +$257K | 1.09% | 18 |
|
|
2022
Q4 | $6.48M | Buy |
30,772
+2,713
| +10% | +$571K | 1.01% | 22 |
|
|
2022
Q3 | $5.54M | Sell |
28,059
-82
| -0.3% | -$16.2K | 0.92% | 27 |
|
|
2022
Q2 | $5.85M | Buy |
28,141
+7,259
| +35% | +$1.51M | 0.95% | 30 |
|
|
2022
Q1 | $5.22M | Buy |
20,882
+2,596
| +14% | +$649K | 0.73% | 34 |
|
|
2021
Q4 | $4.84M | Buy |
18,286
+3,685
| +25% | +$974K | 0.65% | 35 |
|
|
2021
Q3 | $3.53M | Sell |
14,601
-2,521
| -15% | -$609K | 0.53% | 39 |
|
|
2021
Q2 | $4.15M | Sell |
17,122
-2,443
| -12% | -$591K | 0.76% | 34 |
|
|
2021
Q1 | $4.38M | Sell |
19,565
-2,765
| -12% | -$619K | 0.94% | 27 |
|
|
2020
Q4 | $4.73M | Sell |
22,330
-656
| -3% | -$139K | 1.08% | 25 |
|
|
2020
Q3 | $4.3M | Buy |
22,986
+4,314
| +23% | +$807K | 1.09% | 24 |
|
|
2020
Q2 | $3.21M | Buy |
18,672
+600
| +3% | +$103K | 1% | 23 |
|
|
2020
Q1 | $2.56M | Sell |
18,072
-6,803
| -27% | -$963K | 1.1% | 19 |
|
|
2019
Q4 | $4.44M | Sell |
24,875
-40
| -0.2% | -$7.14K | 1.59% | 14 |
|
|
2019
Q3 | $4.1M | Buy |
24,915
+6
| +0% | +$987 | 1.54% | 14 |
|
|
2019
Q2 | $4.06M | Buy |
24,909
+5
| +0% | +$814 | 1.6% | 13 |
|
|
2019
Q1 | $3.92M | Sell |
24,904
-2,483
| -9% | -$391K | 1.71% | 14 |
|
|
2018
Q4 | $3.8M | Buy |
27,387
+16,247
| +146% | +$2.25M | 1.53% | 15 |
|
|
2018
Q3 | $1.8M | Sell |
11,140
-596
| -5% | -$96.4K | 0.54% | 34 |
|
|
2018
Q2 | $1.78M | Sell |
11,736
-411
| -3% | -$62.5K | 0.6% | 30 |
|
|
2018
Q1 | $1.78M | Sell |
12,147
-419
| -3% | -$61.5K | 0.65% | 32 |
|
|
2017
Q4 | $1.87M | Sell |
12,566
-1,530
| -11% | -$227K | 0.87% | 25 |
|
|
2017
Q3 | $1.97M | Sell |
14,096
-1,501
| -10% | -$210K | 0.94% | 23 |
|
|
2017
Q2 | $2.11M | Sell |
15,597
-794
| -5% | -$107K | 1.17% | 20 |
|
|
2017
Q1 | $2.15M | Sell |
16,391
-3,415
| -17% | -$448K | 1.11% | 18 |
|
|
2016
Q4 | $2.5M | Buy |
19,806
+2,500
| +14% | +$315K | 1.36% | 18 |
|
|
2016
Q3 | $2.09M | Sell |
17,306
-102
| -0.6% | -$12.3K | 0.94% | 22 |
|
|
2016
Q2 | $2.04M | Buy |
17,408
+2,821
| +19% | +$330K | 0.99% | 21 |
|
|
2016
Q1 | $1.66M | Buy |
14,587
+3,270
| +29% | +$373K | 0.85% | 28 |
|
|
2015
Q4 | $1.28M | Buy |
11,317
+4,917
| +77% | +$557K | 0.65% | 33 |
|
|
2015
Q3 | $685K | Hold |
6,400
| – | – | 0.42% | 39 |
|
|
2015
Q2 | $743K | Buy |
6,400
+130
| +2% | +$15.1K | 0.47% | 35 |
|
|
2015
Q1 | $726K | Sell |
6,270
-1,534
| -20% | -$178K | 0.48% | 29 |
|
|
2014
Q4 | $895K | Sell |
7,804
-505
| -6% | -$57.9K | 0.67% | 24 |
|
|
2014
Q3 | $913K | Hold |
8,309
| – | – | 0.69% | 22 |
|
|
2014
Q2 | $915K | Sell |
8,309
-1,010
| -11% | -$111K | 0.81% | 18 |
|
|
2014
Q1 | $976K | Sell |
9,319
-1,900
| -17% | -$199K | 0.94% | 15 |
|
|
2013
Q4 | $1.16M | Buy |
+11,219
| New | +$1.16M | 0.87% | 13 |
|