RPCA
Running Point Capital Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Hold |
6,927
| – | – | 0.18% | 69 |
|
|
2025
Q1 | $628K | Sell |
6,927
-50
| -0.7% | -$4.53K | 0.2% | 69 |
|
|
2024
Q4 | $621K | Buy |
6,977
+113
| +2% | +$10.1K | 0.21% | 57 |
|
|
2024
Q3 | $642K | Hold |
6,864
| – | – | 0.25% | 53 |
|
|
2024
Q2 | $607K | Hold |
6,864
| – | – | 0.25% | 53 |
|
|
2024
Q1 | $615K | Hold |
6,864
| – | – | 0.28% | 52 |
|
|
2023
Q4 | $611K | Sell |
6,864
-2,289
| -25% | -$204K | 0.3% | 52 |
|
|
2023
Q3 | $755K | Sell |
9,153
-63
| -0.7% | -$5.2K | 0.44% | 41 |
|
|
2023
Q2 | $798K | Sell |
9,216
-59
| -0.6% | -$5.11K | 0.45% | 41 |
|
|
2023
Q1 | $800K | Sell |
9,275
-480
| -5% | -$41.4K | 0.48% | 40 |
|
|
2022
Q4 | $825K | Sell |
9,755
-2,137
| -18% | -$181K | 0.51% | 38 |
|
|
2022
Q3 | $944K | Buy |
11,892
+3,644
| +44% | +$289K | 0.63% | 33 |
|
|
2022
Q2 | $704K | Sell |
8,248
-3,580
| -30% | -$306K | 0.45% | 35 |
|
|
2022
Q1 | $1.16M | Buy |
11,828
+3,429
| +41% | +$335K | 0.68% | 24 |
|
|
2021
Q4 | $916K | Buy |
8,399
+14
| +0.2% | +$1.53K | 0.55% | 30 |
|
|
2021
Q3 | $923K | Hold |
8,385
| – | – | 0.41% | 44 |
|
|
2021
Q2 | $943K | Hold |
8,385
| – | – | 0.43% | 43 |
|
|
2021
Q1 | $913K | Buy |
8,385
+6,715
| +402% | +$731K | 0.5% | 36 |
|
|
2020
Q4 | $194K | Buy |
+1,670
| New | +$194K | 0.11% | 75 |
|