RPCA
Running Point Capital Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
290,570
-3,116
| -1% | -$187K | 4.81% | 5 |
|
|
2025
Q1 | $15.9M | Buy |
293,686
+12,062
| +4% | +$651K | 5.03% | 3 |
|
|
2024
Q4 | $14.7M | Buy |
281,624
+11,466
| +4% | +$599K | 5.04% | 3 |
|
|
2024
Q3 | $15.5M | Sell |
270,158
-5,555
| -2% | -$319K | 5.99% | 3 |
|
|
2024
Q2 | $14.8M | Buy |
275,713
+6,248
| +2% | +$334K | 6.1% | 3 |
|
|
2024
Q1 | $13.9M | Buy |
269,465
+13,534
| +5% | +$698K | 6.23% | 2 |
|
|
2023
Q4 | $12.9M | Buy |
255,931
+54,302
| +27% | +$2.75M | 6.32% | 2 |
|
|
2023
Q3 | $9.6M | Buy |
201,629
+8,525
| +4% | +$406K | 5.57% | 5 |
|
|
2023
Q2 | $9.52M | Buy |
193,104
+16,829
| +10% | +$830K | 5.33% | 5 |
|
|
2023
Q1 | $8.6M | Buy |
176,275
+491
| +0.3% | +$24K | 5.21% | 5 |
|
|
2022
Q4 | $8.21M | Buy |
175,784
+11,613
| +7% | +$542K | 5.04% | 5 |
|
|
2022
Q3 | $7.06M | Buy |
164,171
+10,079
| +7% | +$433K | 4.67% | 5 |
|
|
2022
Q2 | $7.56M | Buy |
154,092
+31,047
| +25% | +$1.52M | 4.86% | 5 |
|
|
2022
Q1 | $6.84M | Buy |
123,045
+59,524
| +94% | +$3.31M | 4% | 5 |
|
|
2021
Q4 | $3.8M | Sell |
63,521
-38,561
| -38% | -$2.31M | 2.28% | 14 |
|
|
2021
Q3 | $6.31M | Buy |
102,082
+7,358
| +8% | +$454K | 2.8% | 9 |
|
|
2021
Q2 | $6.35M | Buy |
94,724
+49,674
| +110% | +$3.33M | 2.89% | 9 |
|
|
2021
Q1 | $2.9M | Buy |
45,050
+5,658
| +14% | +$364K | 1.6% | 20 |
|
|
2020
Q4 | $2.44M | Buy |
+39,392
| New | +$2.44M | 1.43% | 22 |
|