RPCA
Running Point Capital Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.07M | Hold |
23,003
| – | – | 2.23% | 10 |
|
|
2025
Q1 | $7.31M | Hold |
23,003
| – | – | 2.32% | 11 |
|
|
2024
Q4 | $7.69M | Hold |
23,003
| – | – | 2.63% | 9 |
|
|
2024
Q3 | $7.52M | Hold |
23,003
| – | – | 2.9% | 10 |
|
|
2024
Q2 | $7.1M | Sell |
23,003
-4
| -0% | -$1.24K | 2.93% | 10 |
|
|
2024
Q1 | $6.9M | Hold |
23,007
| – | – | 3.09% | 10 |
|
|
2023
Q4 | $6.3M | Sell |
23,007
-2,665
| -10% | -$730K | 3.07% | 9 |
|
|
2023
Q3 | $6.29M | Hold |
25,672
| – | – | 3.65% | 6 |
|
|
2023
Q2 | $6.53M | Hold |
25,672
| – | – | 3.66% | 6 |
|
|
2023
Q1 | $6.04M | Hold |
25,672
| – | – | 3.66% | 6 |
|
|
2022
Q4 | $5.67M | Sell |
25,672
-24
| -0.1% | -$5.3K | 3.48% | 6 |
|
|
2022
Q3 | $5.32M | Hold |
25,696
| – | – | 3.52% | 6 |
|
|
2022
Q2 | $5.59M | Sell |
25,696
-206
| -0.8% | -$44.8K | 3.59% | 7 |
|
|
2022
Q1 | $6.8M | Buy |
25,902
+2,065
| +9% | +$542K | 3.98% | 6 |
|
|
2021
Q4 | $6.62M | Sell |
23,837
-707
| -3% | -$196K | 3.97% | 9 |
|
|
2021
Q3 | $6.26M | Hold |
24,544
| – | – | 2.77% | 10 |
|
|
2021
Q2 | $6.28M | Sell |
24,544
-404
| -2% | -$103K | 2.86% | 10 |
|
|
2021
Q1 | $5.92M | Sell |
24,948
-292
| -1% | -$69.3K | 3.27% | 10 |
|
|
2020
Q4 | $5.64M | Buy |
+25,240
| New | +$5.64M | 3.3% | 10 |
|