RPCA
Running Point Capital Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $362K | Hold |
4,332
| – | – | 0.1% | 97 |
|
2025
Q1 | $328K | Buy |
4,332
+1,244
| +40% | +$94.1K | 0.1% | 95 |
|
2024
Q4 | $217K | Hold |
3,088
| – | – | 0.07% | 99 |
|
2024
Q3 | $241K | Hold |
3,088
| – | – | 0.09% | 85 |
|
2024
Q2 | $224K | Buy |
3,088
+94
| +3% | +$6.83K | 0.09% | 89 |
|
2024
Q1 | $222K | Sell |
2,994
-153
| -5% | -$11.4K | 0.1% | 86 |
|
2023
Q4 | $221K | Sell |
3,147
-1
| -0% | -$70 | 0.11% | 94 |
|
2023
Q3 | $203K | Buy |
3,148
+153
| +5% | +$9.85K | 0.12% | 94 |
|
2023
Q2 | $202K | Buy |
2,995
+40
| +1% | +$2.7K | 0.11% | 97 |
|
2023
Q1 | $198K | Hold |
2,955
| – | – | 0.12% | 94 |
|
2022
Q4 | $182K | Hold |
2,955
| – | – | 0.11% | 108 |
|
2022
Q3 | $156K | Buy |
2,955
+2,900
| +5,273% | +$153K | 0.1% | 102 |
|
2022
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 221 |
|
2022
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 210 |
|
2021
Q4 | $4K | Sell |
55
-388
| -88% | -$28.2K | ﹤0.01% | 113 |
|
2021
Q3 | $33K | Hold |
443
| – | – | 0.01% | 137 |
|
2021
Q2 | $33K | Hold |
443
| – | – | 0.02% | 123 |
|
2021
Q1 | $32K | Hold |
443
| – | – | 0.02% | 109 |
|
2020
Q4 | $31K | Buy |
+443
| New | +$31K | 0.02% | 100 |
|