RPCA
Running Point Capital Advisors’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
137,301
+2,698
| +2% | +$205K | 2.88% | 7 |
|
|
2025
Q1 | $9.27M | Buy |
134,603
+11,802
| +10% | +$813K | 2.94% | 9 |
|
|
2024
Q4 | $7.92M | Buy |
122,801
+20,726
| +20% | +$1.34M | 2.71% | 8 |
|
|
2024
Q3 | $7.23M | Sell |
102,075
-329
| -0.3% | -$23.3K | 2.79% | 11 |
|
|
2024
Q2 | $6.72M | Buy |
102,404
+4,342
| +4% | +$285K | 2.78% | 11 |
|
|
2024
Q1 | $6.58M | Buy |
98,062
+12,511
| +15% | +$840K | 2.95% | 11 |
|
|
2023
Q4 | $5.45M | Buy |
85,551
+78,803
| +1,168% | +$5.02M | 2.66% | 11 |
|
|
2023
Q3 | $393K | Buy |
6,748
+5,625
| +501% | +$328K | 0.23% | 66 |
|
|
2023
Q2 | $68.6K | Buy |
1,123
+416
| +59% | +$25.4K | 0.04% | 109 |
|
|
2023
Q1 | $42.7K | Buy |
707
+127
| +22% | +$7.68K | 0.03% | 114 |
|
|
2022
Q4 | $32.5K | Sell |
580
-280
| -33% | -$15.7K | 0.02% | 174 |
|
|
2022
Q3 | $42K | Sell |
860
-110
| -11% | -$5.37K | 0.03% | 159 |
|
|
2022
Q2 | $52K | Hold |
970
| – | – | 0.03% | 154 |
|
|
2022
Q1 | $62K | Buy |
+970
| New | +$62K | 0.04% | 152 |
|
|
2021
Q4 | – | Sell |
-8,480
| Closed | -$567K | – | 141 |
|
|
2021
Q3 | $567K | Hold |
8,480
| – | – | 0.25% | 61 |
|
|
2021
Q2 | $572K | Hold |
8,480
| – | – | 0.26% | 57 |
|
|
2021
Q1 | $548K | Buy |
+8,480
| New | +$548K | 0.3% | 49 |
|