RPCA
Running Point Capital Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
3,349
+1,515
| +83% | +$941K | 0.57% | 37 |
|
|
2025
Q1 | $1.03M | Buy |
1,834
+1,379
| +303% | +$775K | 0.33% | 52 |
|
|
2024
Q4 | $268K | Buy |
455
+68
| +18% | +$40K | 0.09% | 91 |
|
|
2024
Q3 | $223K | Sell |
387
-96
| -20% | -$55.4K | 0.09% | 89 |
|
|
2024
Q2 | $264K | Buy |
483
+102
| +27% | +$55.8K | 0.11% | 79 |
|
|
2024
Q1 | $200K | Buy |
381
+59
| +18% | +$31K | 0.09% | 92 |
|
|
2023
Q4 | $154K | Hold |
322
| – | – | 0.08% | 101 |
|
|
2023
Q3 | $138K | Hold |
322
| – | – | 0.08% | 100 |
|
|
2023
Q2 | $144K | Hold |
322
| – | – | 0.08% | 101 |
|
|
2023
Q1 | $132K | Hold |
322
| – | – | 0.08% | 98 |
|
|
2022
Q4 | $124K | Hold |
322
| – | – | 0.08% | 122 |
|
|
2022
Q3 | $115K | Buy |
+322
| New | +$115K | 0.08% | 119 |
|
|
2022
Q1 | – | Sell |
-441
| Closed | -$210K | – | 219 |
|
|
2021
Q4 | $210K | Sell |
441
-11,284
| -96% | -$5.37M | 0.13% | 74 |
|
|
2021
Q3 | $5.05M | Hold |
11,725
| – | – | 2.24% | 15 |
|
|
2021
Q2 | $5.04M | Sell |
11,725
-779
| -6% | -$335K | 2.29% | 14 |
|
|
2021
Q1 | $4.97M | Buy |
12,504
+488
| +4% | +$194K | 2.74% | 12 |
|
|
2020
Q4 | $4.51M | Buy |
+12,016
| New | +$4.51M | 2.64% | 13 |
|