RPCA
Running Point Capital Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.2K | Buy |
847
+62
| +8% | +$5.21K | 0.02% | 134 |
|
|
2025
Q1 | $61.2K | Sell |
785
-457
| -37% | -$35.6K | 0.02% | 131 |
|
|
2024
Q4 | $87.8K | Hold |
1,242
| – | – | 0.03% | 117 |
|
|
2024
Q3 | $95.3K | Hold |
1,242
| – | – | 0.04% | 104 |
|
|
2024
Q2 | $86.1K | Sell |
1,242
-536
| -30% | -$37.2K | 0.04% | 101 |
|
|
2024
Q1 | $126K | Hold |
1,778
| – | – | 0.06% | 97 |
|
|
2023
Q4 | $123K | Sell |
1,778
-5,986
| -77% | -$415K | 0.06% | 105 |
|
|
2023
Q3 | $506K | Hold |
7,764
| – | – | 0.29% | 55 |
|
|
2023
Q2 | $524K | Hold |
7,764
| – | – | 0.29% | 55 |
|
|
2023
Q1 | $525K | Sell |
7,764
-506
| -6% | -$34.2K | 0.32% | 52 |
|
|
2022
Q4 | $526K | Sell |
8,270
-3,190
| -28% | -$203K | 0.32% | 49 |
|
|
2022
Q3 | $653K | Sell |
11,460
-7,351
| -39% | -$419K | 0.43% | 41 |
|
|
2022
Q2 | $1.19M | Sell |
18,811
-963
| -5% | -$61K | 0.76% | 25 |
|
|
2022
Q1 | $1.43M | Sell |
19,774
-1,346
| -6% | -$97.1K | 0.83% | 21 |
|
|
2021
Q4 | $1.62M | Sell |
21,120
-14,097
| -40% | -$1.08M | 0.97% | 19 |
|
|
2021
Q3 | $2.65M | Sell |
35,217
-4,270
| -11% | -$322K | 1.18% | 23 |
|
|
2021
Q2 | $2.98M | Sell |
39,487
-380
| -1% | -$28.7K | 1.36% | 22 |
|
|
2021
Q1 | $2.91M | Buy |
39,867
+7,148
| +22% | +$522K | 1.61% | 19 |
|
|
2020
Q4 | $2.4M | Buy |
+32,719
| New | +$2.4M | 1.4% | 23 |
|