RPCA
Running Point Capital Advisors’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,276
| Closed | -$57.7K | – | 166 |
|
|
2023
Q3 | $57.7K | Hold |
2,276
| – | – | 0.03% | 113 |
|
|
2023
Q2 | $57.9K | Sell |
2,276
-40
| -2% | -$1.02K | 0.03% | 113 |
|
|
2023
Q1 | $57.4K | Buy |
2,316
+40
| +2% | +$992 | 0.03% | 108 |
|
|
2022
Q4 | $52.7K | Hold |
2,276
| – | – | 0.03% | 160 |
|
|
2022
Q3 | $45K | Hold |
2,276
| – | – | 0.03% | 158 |
|
|
2022
Q2 | $50K | Hold |
2,276
| – | – | 0.03% | 157 |
|
|
2022
Q1 | $58K | Buy |
+2,276
| New | +$58K | 0.03% | 154 |
|
|
2021
Q4 | – | Sell |
-55
| Closed | -$1K | – | 145 |
|
|
2021
Q3 | $1K | Sell |
55
-38
| -41% | -$691 | ﹤0.01% | 161 |
|
|
2021
Q2 | $2K | Hold |
93
| – | – | ﹤0.01% | 150 |
|
|
2021
Q1 | $2K | Buy |
+93
| New | +$2K | ﹤0.01% | 132 |
|