RPCA
Running Point Capital Advisors’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77M | Sell |
68,290
-6,475
| -9% | -$642K | 1.87% | 15 |
|
|
2025
Q1 | $7M | Sell |
74,765
-2,282
| -3% | -$214K | 2.22% | 12 |
|
|
2024
Q4 | $7.35M | Sell |
77,047
-8,090
| -10% | -$771K | 2.52% | 10 |
|
|
2024
Q3 | $8.15M | Sell |
85,137
-845
| -1% | -$80.9K | 3.15% | 9 |
|
|
2024
Q2 | $7.59M | Sell |
85,982
-1,758
| -2% | -$155K | 3.14% | 9 |
|
|
2024
Q1 | $7.98M | Sell |
87,740
-1,622
| -2% | -$148K | 3.57% | 8 |
|
|
2023
Q4 | $7.55M | Sell |
89,362
-48,716
| -35% | -$4.11M | 3.68% | 8 |
|
|
2023
Q3 | $10.4M | Buy |
138,078
+37
| +0% | +$2.78K | 6.02% | 4 |
|
|
2023
Q2 | $10.9M | Buy |
138,041
+2,595
| +2% | +$204K | 6.09% | 4 |
|
|
2023
Q1 | $10.2M | Sell |
135,446
-1,112
| -0.8% | -$84K | 6.2% | 4 |
|
|
2022
Q4 | $9.96M | Sell |
136,558
-5,774
| -4% | -$421K | 6.12% | 4 |
|
|
2022
Q3 | $9.51M | Buy |
142,332
+2,132
| +2% | +$142K | 6.3% | 3 |
|
|
2022
Q2 | $9.9M | Buy |
140,200
+14,708
| +12% | +$1.04M | 6.36% | 3 |
|
|
2022
Q1 | $10.6M | Buy |
125,492
+7,171
| +6% | +$608K | 6.23% | 4 |
|
|
2021
Q4 | $10.6M | Sell |
118,321
-13,557
| -10% | -$1.21M | 6.35% | 4 |
|
|
2021
Q3 | $11M | Sell |
131,878
-218
| -0.2% | -$18.2K | 4.89% | 3 |
|
|
2021
Q2 | $11.2M | Buy |
132,096
+14,561
| +12% | +$1.23M | 5.08% | 3 |
|
|
2021
Q1 | $9.21M | Buy |
117,535
+1,229
| +1% | +$96.3K | 5.08% | 4 |
|
|
2020
Q4 | $8.4M | Buy |
+116,306
| New | +$8.4M | 4.91% | 6 |
|