News + Filings Holdings
|
Fort Point Capital Partners LLC
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWI | 101,650 | -78,890 | 9,752,301,000 | -6,705,725,000 | $95,940.00 |
| 03/31/2023 | iSHARES TRUST | ACWI | 180,540 | 0 | 16,458,026,000 | 1,133,791,000 | $91,160.00 |
| 12/31/2022 | iSHARES TRUST | ACWI | 180,540 | 0 | 15,324,235,000 | 15,310,184,000 | $84,880.00 |
| 09/30/2022 | iSHARES TRUST | ACWI | 180,540 | 0 | 14,051,000 | -1,095,000 | $77.83 |
| 06/30/2022 | iSHARES TRUST | ACWI | 180,540 | -1,036 | 15,146,000 | -2,972,000 | $83.89 |
| 03/31/2022 | iSHARES TRUST | ACWI | 181,576 | 29 | 18,118,000 | -1,086,000 | $99.78 |
| 12/31/2021 | iSHARES TRUST | ACWI | 181,547 | 0 | 19,204,000 | 1,064,000 | $105.78 |
| 09/30/2021 | iSHARES TRUST | ACWI | 181,547 | 400 | 18,140,000 | -190,000 | $99.92 |
| 06/30/2021 | iSHARES TRUST | ACWI | 181,147 | 0 | 18,330,000 | 1,094,000 | $101.19 |
| 03/31/2021 | iSHARES TRUST | ACWI | 181,147 | 0 | 17,236,000 | 802,000 | $95.15 |
| 12/31/2020 | iSHARES TRUST | ACWI | 181,147 | 101,650 | 16,434,000 | 10,081,000 | $90.72 |
| 09/30/2020 | iSHARES TRUST | ACWI | 79,497 | 79,497 | 6,353,000 | 6,353,000 | $79.91 |
| << Prev Next >> |
|