Fort Point Capital Partners’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Sell |
20,189
-2,156
| -10% | -$465K | 0.31% | 46 |
|
|
2025
Q1 | $4.46M | Sell |
22,345
-6,321
| -22% | -$1.26M | 0.49% | 45 |
|
|
2024
Q4 | $6.33M | Buy |
28,666
+503
| +2% | +$111K | 0.69% | 35 |
|
|
2024
Q3 | $6.22M | Sell |
28,163
-319
| -1% | -$70.5K | 0.77% | 31 |
|
|
2024
Q2 | $5.78M | Sell |
28,482
-1,061
| -4% | -$215K | 0.73% | 31 |
|
|
2024
Q1 | $6.21M | Buy |
29,543
+803
| +3% | +$169K | 0.83% | 28 |
|
|
2023
Q4 | $5.77M | Sell |
28,740
-439
| -2% | -$88.1K | 0.82% | 26 |
|
|
2023
Q3 | $5.16M | Sell |
29,179
-10,587
| -27% | -$1.87M | 0.79% | 25 |
|
|
2023
Q2 | $7.45M | Buy |
39,766
+3,488
| +10% | +$653K | 1.05% | 17 |
|
|
2023
Q1 | $6.47M | Buy |
36,278
+9,419
| +35% | +$1.68M | 0.98% | 23 |
|
|
2022
Q4 | $4.68M | Buy |
26,859
+22,463
| +511% | +$3.92M | 0.73% | 32 |
|
|
2022
Q3 | $725K | Buy |
4,396
+750
| +21% | +$124K | 0.12% | 114 |
|
|
2022
Q2 | $617K | Sell |
3,646
-2,198
| -38% | -$372K | 0.1% | 134 |
|
|
2022
Q1 | $1.2M | Sell |
5,844
-2,899
| -33% | -$595K | 0.17% | 85 |
|
|
2021
Q4 | $1.95M | Sell |
8,743
-396
| -4% | -$88.1K | 0.26% | 58 |
|
|
2021
Q3 | $2M | Sell |
9,139
-22,993
| -72% | -$5.03M | 0.3% | 46 |
|
|
2021
Q2 | $7.37M | Buy |
32,132
+4,790
| +18% | +$1.1M | 1.35% | 19 |
|
|
2021
Q1 | $6.04M | Buy |
27,342
+5,219
| +24% | +$1.15M | 1.3% | 21 |
|
|
2020
Q4 | $4.34M | Buy |
22,123
+1,746
| +9% | +$342K | 0.99% | 28 |
|
|
2020
Q3 | $3.05M | Buy |
20,377
+1,468
| +8% | +$220K | 0.77% | 30 |
|
|
2020
Q2 | $2.71M | Sell |
18,909
-21,084
| -53% | -$3.02M | 0.85% | 26 |
|
|
2020
Q1 | $4.58M | Buy |
39,993
+30,074
| +303% | +$3.44M | 1.97% | 12 |
|
|
2019
Q4 | $1.64M | Sell |
9,919
-587
| -6% | -$97.2K | 0.59% | 30 |
|
|
2019
Q3 | $1.59M | Sell |
10,506
-2,158
| -17% | -$327K | 0.6% | 29 |
|
|
2019
Q2 | $1.97M | Buy |
12,664
+1,545
| +14% | +$240K | 0.78% | 26 |
|
|
2019
Q1 | $1.7M | Sell |
11,119
-871
| -7% | -$133K | 0.74% | 29 |
|
|
2018
Q4 | $1.61M | Sell |
11,990
-7,466
| -38% | -$999K | 0.65% | 30 |
|
|
2018
Q3 | $3.28M | Buy |
19,456
+2,344
| +14% | +$395K | 0.99% | 19 |
|
|
2018
Q2 | $2.8M | Sell |
17,112
-260
| -1% | -$42.6K | 0.94% | 20 |
|
|
2018
Q1 | $2.64M | Buy |
17,372
+2,193
| +14% | +$333K | 0.97% | 24 |
|
|
2017
Q4 | $2.31M | Buy |
15,179
+110
| +0.7% | +$16.8K | 1.08% | 20 |
|
|
2017
Q3 | $2.23M | Sell |
15,069
-662
| -4% | -$98.1K | 1.07% | 19 |
|
|
2017
Q2 | $2.22M | Buy |
15,731
+1,431
| +10% | +$202K | 1.23% | 17 |
|
|
2017
Q1 | $1.97M | Buy |
14,300
+1,126
| +9% | +$155K | 1.01% | 21 |
|
|
2016
Q4 | $1.76M | Sell |
13,174
-268
| -2% | -$35.9K | 0.96% | 25 |
|
|
2016
Q3 | $1.67M | Sell |
13,442
-1,727
| -11% | -$215K | 0.76% | 31 |
|
|
2016
Q2 | $1.74M | Sell |
15,169
-4,483
| -23% | -$515K | 0.85% | 25 |
|
|
2016
Q1 | $2.17M | Sell |
19,652
-1,155
| -6% | -$128K | 1.11% | 21 |
|
|
2015
Q4 | $2.34M | Sell |
20,807
-2,343
| -10% | -$264K | 1.19% | 18 |
|
|
2015
Q3 | $2.53M | Buy |
23,150
+591
| +3% | +$64.5K | 1.55% | 13 |
|
|
2015
Q2 | $2.82M | Sell |
22,559
-20,885
| -48% | -$2.61M | 1.77% | 11 |
|
|
2015
Q1 | $5.4M | Sell |
43,444
-3,798
| -8% | -$472K | 3.55% | 6 |
|
|
2014
Q4 | $5.65M | Sell |
47,242
-11,423
| -19% | -$1.37M | 4.2% | 5 |
|
|
2014
Q3 | $6.42M | Sell |
58,665
-289
| -0.5% | -$31.6K | 4.82% | 4 |
|
|
2014
Q2 | $7M | Buy |
58,954
+1,367
| +2% | +$162K | 6.2% | 3 |
|
|
2014
Q1 | $6.7M | Buy |
57,587
+6,370
| +12% | +$741K | 6.46% | 3 |
|
|
2013
Q4 | $5.91M | Buy |
+51,217
| New | +$5.91M | 4.43% | 4 |
|