FORT POINT CAPITAL PARTNERS LLC – iShares MSCI ACWI ETF Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$14.05M
portfolio value
FORT POINT CAPITAL PARTNERS LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.09M | $77.83 | 180.54K | |
| Q2 2022 | share | Decrease | -0.57% | -1.03K shares | -2.97M | $83.89 | 180.54K |
| Q1 2022 | share | Increase | +0.02% | 29 shares | -1.08M | $99.78 | 181.57K |
| Q4 2021 | share | 0.00% | 0 shares | 1.06M | $105.95 | 181.54K | |
| Q3 2021 | share | Increase | +0.22% | 400 shares | -190K | $99.92 | 181.54K |
| Q2 2021 | share | 0.00% | 0 shares | 1.09M | $101.19 | 181.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 802K | $94.47 | 181.14K | |
| Q4 2020 | share | Increase | +127.87% | 101.65K shares | 10.08M | $90.07 | 181.14K |
| Q3 2020 | share | Increase | 0.00% | 79.49K shares | 6.35M | $78.74 | 79.49K |