Fort Point Capital Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
6,384
-35
| -0.5% | -$6.8K | 0.09% | 119 |
|
|
2025
Q1 | $1.21M | Buy |
6,419
+20
| +0.3% | +$3.76K | 0.13% | 105 |
|
|
2024
Q4 | $1.18M | Buy |
+6,399
| New | +$1.18M | 0.13% | 109 |
|
|
2019
Q1 | – | Sell |
-3,851
| Closed | -$428K | – | 121 |
|
|
2018
Q4 | $428K | Buy |
3,851
+91
| +2% | +$10.1K | 0.17% | 73 |
|
|
2018
Q3 | $476K | Buy |
3,760
+231
| +7% | +$29.2K | 0.14% | 74 |
|
|
2018
Q2 | $428K | Sell |
3,529
-539
| -13% | -$65.4K | 0.14% | 68 |
|
|
2018
Q1 | $488K | Buy |
4,068
+496
| +14% | +$59.5K | 0.18% | 79 |
|
|
2017
Q4 | $444K | Hold |
3,572
| – | – | 0.21% | 72 |
|
|
2017
Q3 | $423K | Hold |
3,572
| – | – | 0.2% | 82 |
|
|
2017
Q2 | $416K | Buy |
+3,572
| New | +$416K | 0.23% | 61 |
|
|
2017
Q1 | – | Sell |
-1,875
| Closed | -$210K | – | 109 |
|
|
2016
Q4 | $210K | Sell |
1,875
-1,556
| -45% | -$174K | 0.11% | 97 |
|
|
2016
Q3 | $362K | Hold |
3,431
| – | – | 0.16% | 89 |
|
|
2016
Q2 | $354K | Buy |
3,431
+600
| +21% | +$61.9K | 0.17% | 83 |
|
|
2016
Q1 | $280K | Sell |
2,831
-362
| -11% | -$35.8K | 0.14% | 84 |
|
|
2015
Q4 | $312K | Buy |
3,193
+699
| +28% | +$68.3K | 0.16% | 81 |
|
|
2015
Q3 | $233K | Buy |
2,494
+175
| +8% | +$16.3K | 0.14% | 68 |
|
|
2015
Q2 | $239K | Sell |
2,319
-545
| -19% | -$56.2K | 0.15% | 60 |
|
|
2015
Q1 | $295K | Buy |
2,864
+377
| +15% | +$38.8K | 0.19% | 46 |
|
|
2014
Q4 | $260K | Buy |
2,487
+10
| +0.4% | +$1.05K | 0.19% | 44 |
|
|
2014
Q3 | $248K | Sell |
2,477
-561
| -18% | -$56.2K | 0.19% | 51 |
|
|
2014
Q2 | $308K | Buy |
3,038
+754
| +33% | +$76.4K | 0.27% | 30 |
|
|
2014
Q1 | $220K | Hold |
2,284
| – | – | 0.21% | 39 |
|
|
2013
Q4 | $215K | Buy |
+2,284
| New | +$215K | 0.16% | 31 |
|