RPCA
Running Point Capital Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Sell |
15,418
-36,952
| -71% | -$1.78M | 0.21% | 63 |
|
|
2025
Q1 | $2.29M | Hold |
52,370
| – | – | 0.73% | 31 |
|
|
2024
Q4 | $2.19M | Hold |
52,370
| – | – | 0.75% | 31 |
|
|
2024
Q3 | $2.4M | Hold |
52,370
| – | – | 0.93% | 27 |
|
|
2024
Q2 | $2.23M | Hold |
52,370
| – | – | 0.92% | 27 |
|
|
2024
Q1 | $2.15M | Hold |
52,370
| – | – | 0.96% | 28 |
|
|
2023
Q4 | $2.11M | Sell |
52,370
-3,942
| -7% | -$159K | 1.03% | 28 |
|
|
2023
Q3 | $2.14M | Hold |
56,312
| – | – | 1.24% | 20 |
|
|
2023
Q2 | $2.23M | Hold |
56,312
| – | – | 1.25% | 20 |
|
|
2023
Q1 | $2.22M | Hold |
56,312
| – | – | 1.35% | 19 |
|
|
2022
Q4 | $2.13M | Sell |
56,312
-70
| -0.1% | -$2.65K | 1.31% | 19 |
|
|
2022
Q3 | $1.97M | Buy |
+56,382
| New | +$1.97M | 1.3% | 20 |
|
|
2022
Q2 | – | Sell |
-4,634
| Closed | -$209K | – | 228 |
|
|
2022
Q1 | $209K | Sell |
4,634
-800
| -15% | -$36.1K | 0.12% | 94 |
|
|
2021
Q4 | $265K | Buy |
+5,434
| New | +$265K | 0.16% | 66 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 156 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 138 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 123 |
|