FORT POINT CAPITAL PARTNERS LLC – iShares Core MSCI EAFE ETF Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$5.20M
portfolio value
FORT POINT CAPITAL PARTNERS LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.63% | -624 shares | -647K | $52.67 | 98.75K |
| Q2 2022 | share | Decrease | -6.30% | -6.68K shares | -1.52M | $58.85 | 99.37K |
| Q1 2022 | share | Increase | +89.78% | 50.17K shares | 3.20M | $69.51 | 106.06K |
| Q4 2021 | share | Increase | +1.42% | 783 shares | 80K | $74.67 | 55.88K |
| Q3 2021 | share | Decrease | -3.47% | -1.97K shares | -182K | $74.25 | 55.10K |
| Q2 2021 | share | Increase | +8.44% | 4.44K shares | 480K | $74.86 | 57.08K |
| Q1 2021 | share | Decrease | -6.75% | -3.80K shares | -107K | $71.04 | 52.63K |
| Q4 2020 | share | Increase | +2.06% | 1.14K shares | 566K | $68.12 | 56.44K |
| Q3 2020 | share | Decrease | -4.37% | -2.52K shares | 28K | $58.9 | 55.30K |
| Q2 2020 | share | Decrease | -13.51% | -9.03K shares | -30K | $55.85 | 57.83K |
| Q1 2020 | share | Decrease | -62.49% | -111.37K shares | -8.29M | $48.16 | 66.86K |
| Q4 2019 | share | Increase | +0.09% | 156 shares | 753K | $62.98 | 178.23K |
| Q3 2019 | share | Decrease | -6.26% | -11.89K shares | -790K | $58.17 | 178.08K |
| Q2 2019 | share | Decrease | -3.71% | -7.31K shares | -324K | $58.48 | 189.97K |
| Q1 2019 | share | Decrease | -1.97% | -3.95K shares | 920K | $56.74 | 197.29K |
| Q4 2018 | share | Increase | +28.25% | 44.33K shares | 1.01M | $51.36 | 201.24K |
| Q3 2018 | share | Increase | +15.10% | 20.58K shares | 1.41M | $59.04 | 156.91K |
| Q2 2018 | share | Decrease | -86.34% | -861.65K shares | 1.48M | $58.38 | 136.33K |
| Q1 2018 | share | Increase | +946.47% | 902.61K shares | 851K | $59.62 | 997.98K |
| Q4 2017 | share | Decrease | -1.17% | -1.12K shares | 111K | $59.81 | 95.36K |
| Q3 2017 | share | Decrease | -3.83% | -3.84K shares | 82K | $57.43 | 96.49K |
| Q2 2017 | share | Decrease | -1.15% | -1.16K shares | 228K | $54.5 | 100.34K |
| Q1 2017 | share | Decrease | -15.69% | -18.88K shares | -776K | $51.05 | 101.50K |
| Q4 2016 | share | Decrease | -1.75% | -2.14K shares | -99K | $47.25 | 120.39K |
| Q3 2016 | share | 0.00% | 0 shares | 398K | $48.04 | 122.53K | |
| Q2 2016 | share | Increase | +8.36% | 9.45K shares | 350K | $45.21 | 122.53K |
| Q1 2016 | share | Increase | +205.51% | 76.07K shares | 3.99M | $45.45 | 113.08K |