Fort Point Capital Partners’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Sell |
42,910
-11,492
| -21% | -$1.06M | 0.28% | 48 |
|
|
2025
Q1 | $4.63M | Buy |
54,402
+16,051
| +42% | +$1.37M | 0.51% | 44 |
|
|
2024
Q4 | $3.39M | Sell |
38,351
-2,815
| -7% | -$249K | 0.37% | 52 |
|
|
2024
Q3 | $3.63M | Sell |
41,166
-1,349
| -3% | -$119K | 0.45% | 40 |
|
|
2024
Q2 | $3.45M | Buy |
42,515
+1,537
| +4% | +$125K | 0.44% | 40 |
|
|
2024
Q1 | $3.45M | Sell |
40,978
-726
| -2% | -$61K | 0.46% | 39 |
|
|
2023
Q4 | $3.24M | Buy |
41,704
+1,012
| +2% | +$78.7K | 0.46% | 35 |
|
|
2023
Q3 | $2.82M | Sell |
40,692
-531
| -1% | -$36.8K | 0.43% | 33 |
|
|
2023
Q2 | $3.01M | Buy |
41,223
+16,432
| +66% | +$1.2M | 0.42% | 36 |
|
|
2023
Q1 | $1.73M | Buy |
24,791
+14,853
| +149% | +$1.04M | 0.26% | 65 |
|
|
2022
Q4 | $670K | Buy |
+9,938
| New | +$670K | 0.1% | 125 |
|
|
2020
Q2 | – | Sell |
-6,857
| Closed | -$296K | – | 126 |
|
|
2020
Q1 | $296K | Hold |
6,857
| – | – | 0.13% | 71 |
|
|
2019
Q4 | $409K | Buy |
6,857
+1,264
| +23% | +$75.4K | 0.15% | 79 |
|
|
2019
Q3 | $313K | Hold |
5,593
| – | – | 0.12% | 88 |
|
|
2019
Q2 | $312K | Buy |
+5,593
| New | +$312K | 0.12% | 74 |
|
|
2018
Q4 | – | Sell |
-3,860
| Closed | -$213K | – | 145 |
|
|
2018
Q3 | $213K | Buy |
+3,860
| New | +$213K | 0.06% | 135 |
|
|
2018
Q2 | – | Sell |
-4,852
| Closed | -$250K | – | 139 |
|
|
2018
Q1 | $250K | Buy |
+4,852
| New | +$250K | 0.09% | 130 |
|