FORT POINT CAPITAL PARTNERS LLC – iShares Core Conservative Allocation ETF Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$275,000
portfolio value
FORT POINT CAPITAL PARTNERS LLC quarter portfolio value change:
-5.64%
quarter
iShares Core Conservative Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.99% | -633 shares | -38K | $32.62 | 8.42K |
| Q2 2022 | share | Decrease | -65.31% | -17.04K shares | -670K | $34.57 | 9.05K |
| Q1 2022 | share | Increase | +48.97% | 8.57K shares | 282K | $37.67 | 26.09K |
| Q4 2021 | share | Increase | +7.74% | 1.25K shares | 59K | $39.95 | 17.51K |
| Q3 2021 | share | Decrease | -45.35% | -13.49K shares | -542K | $39.38 | 16.26K |
| Q2 2021 | share | Increase | +114.43% | 15.87K shares | 648K | $39.52 | 29.75K |
| Q1 2021 | share | Decrease | -16.37% | -2.71K shares | -107K | $38.28 | 13.87K |
| Q4 2020 | share | Decrease | -18.22% | -3.69K shares | -111K | $38.32 | 16.59K |
| Q3 2020 | share | Increase | +48.56% | 6.63K shares | 257K | $36.45 | 20.28K |
| Q2 2020 | share | Increase | 0.00% | 13.65K shares | 497K | $35.49 | 13.65K |
| Q3 2017 | share | Decrease | -100.00% | -6.47K shares | -220K | $31.12 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $30.45 | 6.47K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $29.73 | 6.47K | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $28.94 | 6.47K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $29.45 | 6.47K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $28.76 | 6.47K | |
| Q1 2016 | share | Increase | 0.00% | 6.47K shares | 209K | $28.17 | 6.47K |