Running Point Capital Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,227	Closed	-$272K	–	155
2023 Q4	$272K	Hold	3,227	–	–	0.13%	82
2023 Q3	$241K	Buy	+3,227	New	+$241K	0.14%	84