FORT POINT CAPITAL PARTNERS LLC – iShares Russell 2000 Value ETF Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$335,000
portfolio value
FORT POINT CAPITAL PARTNERS LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.06% | -1.73K shares | -256K | $128.93 | 2.60K |
| Q2 2022 | share | Decrease | -16.83% | -878 shares | -251K | $136.15 | 4.33K |
| Q1 2022 | share | Decrease | -90.48% | -49.59K shares | -8.26M | $161.4 | 5.21K |
| Q4 2021 | share | Increase | +3.63% | 1.91K shares | 626K | $165.91 | 54.81K |
| Q3 2021 | share | Decrease | -41.74% | -37.89K shares | -6.57M | $160.23 | 52.89K |
| Q2 2021 | share | Increase | +13.73% | 10.96K shares | 2.32M | $164.98 | 90.78K |
| Q1 2021 | share | Increase | +26.68% | 16.81K shares | 4.42M | $158.34 | 79.82K |
| Q4 2020 | share | Increase | +16.74% | 9.03K shares | 2.94M | $130.49 | 63.01K |
| Q3 2020 | share | Increase | 0.00% | 53.97K shares | 5.36M | $97.88 | 53.97K |
| Q4 2018 | share | Decrease | -100.00% | -1.8K shares | -239K | $102.18 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.8K shares | 239K | $125.69 | 1.8K |
| Q2 2018 | share | Decrease | -100.00% | -1.83K shares | -224K | $123.62 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.83K shares | 224K | $114.21 | 1.83K |