RPCA
Running Point Capital Advisors’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-935
| Closed | -$97.8K | – | 152 |
|
|
2024
Q2 | $97.8K | Hold |
935
| – | – | 0.04% | 98 |
|
|
2024
Q1 | $98.4K | Hold |
935
| – | – | 0.04% | 101 |
|
|
2023
Q4 | $93.8K | Hold |
935
| – | – | 0.05% | 109 |
|
|
2023
Q3 | $89.2K | Hold |
935
| – | – | 0.05% | 105 |
|
|
2023
Q2 | $91.7K | Hold |
935
| – | – | 0.05% | 105 |
|
|
2023
Q1 | $90.5K | Hold |
935
| – | – | 0.05% | 101 |
|
|
2022
Q4 | $88.8K | Hold |
935
| – | – | 0.05% | 146 |
|
|
2022
Q3 | $83K | Hold |
935
| – | – | 0.06% | 140 |
|
|
2022
Q2 | $88K | Hold |
935
| – | – | 0.06% | 139 |
|
|
2022
Q1 | $98K | Hold |
935
| – | – | 0.06% | 139 |
|
|
2021
Q4 | $101K | Sell |
935
-80
| -8% | -$8.64K | 0.06% | 86 |
|
|
2021
Q3 | $104K | Hold |
1,015
| – | – | 0.05% | 113 |
|
|
2021
Q2 | $104K | Hold |
1,015
| – | – | 0.05% | 103 |
|
|
2021
Q1 | $100K | Sell |
1,015
-152
| -13% | -$15K | 0.06% | 91 |
|
|
2020
Q4 | $113K | Buy |
+1,167
| New | +$113K | 0.07% | 84 |
|