Running Point Capital Advisors’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$6.62M	Sell	64,070 -2,779	-4%	-$286K	1.81%	12
2025 Q3	$6.88M	Sell	66,849 -1,441	-2%	-$146K	1.84%	13
2025 Q2	$6.77M	Sell	68,290 -6,475	-9%	-$607K	1.87%	15
2025 Q1	$7M	Sell	74,765 -2,282	-3%	-$221K	2.22%	12
2024 Q4	$7.35M	Sell	77,047 -8,090	-10%	-$791K	2.52%	10
2024 Q3	$8.15M	Sell	85,137 -845	-1%	-$77.3K	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%	-$140K	3.57%	8
2023 Q4	$7.55M	Sell	89,362 -48,716	-35%	-$3.77M	3.68%	8
2023 Q3	$10.4M	Buy	138,078 +37	+0%	+$2.92K	6.02%	4
2023 Q2	$10.9M	Buy	138,041 +2,595	+2%	+$195K	6.09%	4
2023 Q1	$10.2M	Sell	135,446 -1,112	-0.8%	-$84.7K	6.2%	4
2022 Q4	$9.96M	Sell	136,558 -5,774	-4%	-$419K	6.12%	4
2022 Q3	$9.51M	Buy	142,332 +2,132	+2%	+$159K	6.3%	3
2022 Q2	$9.9M	Buy	140,200 +14,708	+12%	+$1.14M	6.36%	3
2022 Q1	$10.6M	Buy	125,492 +7,171	+6%	+$602K	6.23%	4
2021 Q4	$10.6M	Sell	118,321 -13,557	-10%	-$1.19M	6.35%	4
2021 Q3	$11M	Sell	131,878 -218	-0.2%	-$18.7K	4.89%	3
2021 Q2	$11.2M	Buy	132,096 +14,561	+12%	+$1.2M	5.08%	3
2021 Q1	$9.21M	Buy	117,535 +1,229	+1%	+$93.1K	5.08%	4
2020 Q4	$8.4M	Buy	+116,306	New	+$7.82M	4.93%	6