FPCP
Fort Point Capital Partners’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Sell |
1,088
-28
| -3% | -$11.9K | 0.03% | 218 |
|
|
2025
Q1 | $403K | Buy |
1,116
+4
| +0.4% | +$1.44K | 0.04% | 220 |
|
|
2024
Q4 | $446K | Buy |
1,112
+325
| +41% | +$130K | 0.05% | 211 |
|
|
2024
Q3 | $295K | Sell |
787
-30
| -4% | -$11.3K | 0.04% | 237 |
|
|
2024
Q2 | $298K | Hold |
817
| – | – | 0.04% | 252 |
|
|
2024
Q1 | $275K | Hold |
817
| – | – | 0.04% | 265 |
|
|
2023
Q4 | $248K | Buy |
+817
| New | +$248K | 0.04% | 256 |
|
|
2022
Q2 | – | Sell |
-907
| Closed | -$252K | – | 273 |
|
|
2022
Q1 | $252K | Hold |
907
| – | – | 0.04% | 236 |
|
|
2021
Q4 | $277K | Hold |
907
| – | – | 0.04% | 224 |
|
|
2021
Q3 | $249K | Hold |
907
| – | – | 0.04% | 208 |
|
|
2021
Q2 | $246K | Hold |
907
| – | – | 0.05% | 139 |
|
|
2021
Q1 | $220K | Sell |
907
-145
| -14% | -$35.2K | 0.05% | 135 |
|
|
2020
Q4 | $254K | Sell |
1,052
-180
| -15% | -$43.5K | 0.06% | 118 |
|
|
2020
Q3 | $267K | Hold |
1,232
| – | – | 0.07% | 107 |
|
|
2020
Q2 | $236K | Buy |
+1,232
| New | +$236K | 0.07% | 108 |
|
|
2019
Q1 | – | Sell |
-2,171
| Closed | -$284K | – | 122 |
|
|
2018
Q4 | $284K | Hold |
2,171
| – | – | 0.11% | 106 |
|
|
2018
Q3 | $339K | Buy |
2,171
+250
| +13% | +$39K | 0.1% | 99 |
|
|
2018
Q2 | $276K | Buy |
1,921
+5
| +0.3% | +$718 | 0.09% | 96 |
|
|
2018
Q1 | $261K | Buy |
1,916
+407
| +27% | +$55.4K | 0.1% | 125 |
|
|
2017
Q4 | $203K | Buy |
+1,509
| New | +$203K | 0.09% | 124 |
|
|
2014
Q2 | – | Sell |
-2,573
| Closed | -$223K | – | 42 |
|
|
2014
Q1 | $223K | Hold |
2,573
| – | – | 0.22% | 38 |
|
|
2013
Q4 | $221K | Buy |
+2,573
| New | +$221K | 0.17% | 30 |
|