RPCA
Running Point Capital Advisors’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-736
| Closed | -$30.1K | – | 163 |
|
|
2023
Q3 | $30.1K | Hold |
736
| – | – | 0.02% | 120 |
|
|
2023
Q2 | $30.6K | Hold |
736
| – | – | 0.02% | 121 |
|
|
2023
Q1 | $30.6K | Hold |
736
| – | – | 0.02% | 119 |
|
|
2022
Q4 | $30.2K | Hold |
736
| – | – | 0.02% | 176 |
|
|
2022
Q3 | $28K | Hold |
736
| – | – | 0.02% | 170 |
|
|
2022
Q2 | $32K | Hold |
736
| – | – | 0.02% | 171 |
|
|
2022
Q1 | $36K | Hold |
736
| – | – | 0.02% | 167 |
|
|
2021
Q4 | $38K | Buy |
736
+677
| +1,147% | +$35K | 0.02% | 96 |
|
|
2021
Q3 | $3K | Sell |
59
-46
| -44% | -$2.34K | ﹤0.01% | 156 |
|
|
2021
Q2 | $6K | Hold |
105
| – | – | ﹤0.01% | 141 |
|
|
2021
Q1 | $5K | Hold |
105
| – | – | ﹤0.01% | 127 |
|
|
2020
Q4 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 115 |
|