FORT POINT CAPITAL PARTNERS LLC – iShares Core MSCI Emerging Markets ETF Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$2.48M
portfolio value
FORT POINT CAPITAL PARTNERS LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.48% | -3.35K shares | -516K | $42.98 | 57.88K |
| Q2 2022 | share | Increase | +7.68% | 4.36K shares | -155K | $49.06 | 61.24K |
| Q1 2022 | share | Decrease | -3.39% | -1.99K shares | -365K | $55.55 | 56.87K |
| Q4 2021 | share | Increase | +9.27% | 4.99K shares | 196K | $60.04 | 58.87K |
| Q3 2021 | share | Decrease | -5.09% | -2.88K shares | -475K | $61.76 | 53.87K |
| Q2 2021 | share | Increase | +5.72% | 3.07K shares | 347K | $66.99 | 56.76K |
| Q1 2021 | share | Increase | +1.90% | 1K shares | 187K | $63.91 | 53.69K |
| Q4 2020 | share | Decrease | -16.21% | -10.19K shares | -52K | $61.61 | 52.69K |
| Q3 2020 | share | Decrease | -1.70% | -1.08K shares | 276K | $51.81 | 62.88K |
| Q2 2020 | share | Increase | +3.16% | 1.96K shares | 535K | $46.71 | 63.97K |
| Q1 2020 | share | Decrease | -1.18% | -738 shares | -864K | $39.34 | 62.01K |
| Q4 2019 | share | Increase | +0.01% | 4 shares | 298K | $52.26 | 62.75K |
| Q3 2019 | share | Increase | +0.48% | 302 shares | -136K | $46.59 | 62.74K |
| Q2 2019 | share | Decrease | -1.25% | -793 shares | -58K | $48.89 | 62.44K |
| Q1 2019 | share | Decrease | -7.66% | -5.24K shares | 41K | $48.66 | 63.23K |
| Q4 2018 | share | Increase | +2.82% | 1.87K shares | -220K | $44.37 | 68.48K |
| Q3 2018 | share | Increase | +6.14% | 3.85K shares | 154K | $47.86 | 66.60K |
| Q2 2018 | share | Decrease | -69.05% | -140.04K shares | 653K | $48.53 | 62.75K |
| Q1 2018 | share | Increase | +390.19% | 161.42K shares | 288K | $53.53 | 202.79K |
| Q4 2017 | share | Decrease | -15.04% | -7.32K shares | -276K | $52.15 | 41.37K |
| Q3 2017 | share | Decrease | -1.30% | -642 shares | 161K | $48.66 | 48.69K |
| Q2 2017 | share | Decrease | -5.58% | -2.91K shares | -28K | $45.07 | 49.33K |
| Q1 2017 | share | Increase | +0.11% | 60 shares | 157K | $42.73 | 52.24K |
| Q4 2016 | share | Increase | +0.90% | 463 shares | -19K | $37.96 | 52.18K |
| Q3 2016 | share | Increase | +0.25% | 130 shares | 200K | $40.22 | 51.72K |
| Q2 2016 | share | Decrease | -14.21% | -8.54K shares | -344K | $36.9 | 51.59K |
| Q1 2016 | share | Decrease | -0.43% | -259 shares | 124K | $36.37 | 60.14K |