FORT POINT CAPITAL PARTNERS LLC – iShares S&P 500 Growth ETF Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$245,000
portfolio value
FORT POINT CAPITAL PARTNERS LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $57.85 | 4.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $60.35 | 4.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $76.38 | 4.22K | |
| Q4 2021 | share | Decrease | -10.58% | -500 shares | 5K | $84.16 | 4.22K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $73.91 | 4.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $72.62 | 4.72K | |
| Q1 2021 | share | Decrease | -29.56% | -1.98K shares | -120K | $64.94 | 4.72K |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $63.55 | 6.71K | |
| Q3 2020 | share | Increase | +16.04% | 928 shares | 88K | $57.4 | 6.71K |
| Q2 2020 | share | Increase | +15.59% | 780 shares | 94K | $51.41 | 5.78K |
| Q1 2020 | share | 0.00% | 0 shares | -36K | $40.8 | 5.00K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $47.72 | 5.00K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $44.09 | 5.00K | |
| Q2 2019 | share | Decrease | -24.23% | -1.6K shares | -61K | $43.74 | 5.00K |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $41.89 | 6.60K | |
| Q4 2018 | share | Increase | +4.36% | 276 shares | -31K | $36.49 | 6.60K |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $42.77 | 6.32K | |
| Q2 2018 | share | Increase | 0.00% | 6.32K shares | 257K | $39.15 | 6.32K |