FPCP
Fort Point Capital Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Hold |
1,907
| – | – | 0.02% | 267 |
|
|
2025
Q1 | $288K | Sell |
1,907
-100
| -5% | -$15.1K | 0.03% | 263 |
|
|
2024
Q4 | $329K | Sell |
2,007
-156
| -7% | -$25.6K | 0.04% | 245 |
|
|
2024
Q3 | $361K | Buy |
2,163
+148
| +7% | +$24.7K | 0.04% | 209 |
|
|
2024
Q2 | $307K | Hold |
2,015
| – | – | 0.04% | 249 |
|
|
2024
Q1 | $320K | Sell |
2,015
-351
| -15% | -$55.7K | 0.04% | 246 |
|
|
2023
Q4 | $368K | Sell |
2,366
-21
| -0.9% | -$3.26K | 0.05% | 205 |
|
|
2023
Q3 | $324K | Sell |
2,387
-80
| -3% | -$10.8K | 0.05% | 194 |
|
|
2023
Q2 | $347K | Sell |
2,467
-38
| -2% | -$5.35K | 0.05% | 191 |
|
|
2023
Q1 | $343K | Hold |
2,505
| – | – | 0.05% | 194 |
|
|
2022
Q4 | $347K | Sell |
2,505
-96
| -4% | -$13.3K | 0.05% | 183 |
|
|
2022
Q3 | $335K | Sell |
2,601
-1,738
| -40% | -$224K | 0.06% | 181 |
|
|
2022
Q2 | $591K | Sell |
4,339
-878
| -17% | -$120K | 0.1% | 138 |
|
|
2022
Q1 | $842K | Sell |
5,217
-49,599
| -90% | -$8.01M | 0.12% | 113 |
|
|
2021
Q4 | $9.1M | Buy |
54,816
+1,918
| +4% | +$318K | 1.22% | 19 |
|
|
2021
Q3 | $8.48M | Sell |
52,898
-37,891
| -42% | -$6.07M | 1.27% | 19 |
|
|
2021
Q2 | $15.1M | Buy |
90,789
+10,963
| +14% | +$1.82M | 2.76% | 8 |
|
|
2021
Q1 | $12.7M | Buy |
79,826
+16,812
| +27% | +$2.68M | 2.74% | 7 |
|
|
2020
Q4 | $8.3M | Buy |
63,014
+9,035
| +17% | +$1.19M | 1.9% | 10 |
|
|
2020
Q3 | $5.36M | Buy |
+53,979
| New | +$5.36M | 1.35% | 17 |
|
|
2018
Q4 | – | Sell |
-1,800
| Closed | -$239K | – | 144 |
|
|
2018
Q3 | $239K | Buy |
+1,800
| New | +$239K | 0.07% | 128 |
|
|
2018
Q2 | – | Sell |
-1,837
| Closed | -$224K | – | 138 |
|
|
2018
Q1 | $224K | Buy |
+1,837
| New | +$224K | 0.08% | 141 |
|