RPCA
Running Point Capital Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.67M | Sell |
47,425
-12,940
| -21% | -$2.37M | 2.39% | 9 |
|
|
2025
Q1 | $10.3M | Sell |
60,365
-455
| -0.7% | -$77.8K | 3.27% | 7 |
|
|
2024
Q4 | $10.8M | Sell |
60,820
-5,404
| -8% | -$962K | 3.71% | 6 |
|
|
2024
Q3 | $11.9M | Sell |
66,224
-1,339
| -2% | -$240K | 4.59% | 5 |
|
|
2024
Q2 | $11.5M | Sell |
67,563
-1,066
| -2% | -$182K | 4.77% | 5 |
|
|
2024
Q1 | $11.3M | Sell |
68,629
-1,018
| -1% | -$167K | 5.05% | 4 |
|
|
2023
Q4 | $10.2M | Sell |
69,647
-25,030
| -26% | -$3.68M | 5% | 4 |
|
|
2023
Q3 | $12.5M | Sell |
94,677
-101
| -0.1% | -$13.3K | 7.24% | 3 |
|
|
2023
Q2 | $12.8M | Buy |
94,778
+2,129
| +2% | +$287K | 7.16% | 3 |
|
|
2023
Q1 | $11.5M | Buy |
92,649
+396
| +0.4% | +$49.1K | 6.96% | 3 |
|
|
2022
Q4 | $10.5M | Buy |
92,253
+1,788
| +2% | +$204K | 6.46% | 3 |
|
|
2022
Q3 | $9.4M | Buy |
90,465
+6,513
| +8% | +$677K | 6.23% | 4 |
|
|
2022
Q2 | $9.38M | Buy |
83,952
+2,181
| +3% | +$244K | 6.02% | 4 |
|
|
2022
Q1 | $11M | Buy |
81,771
+2,128
| +3% | +$286K | 6.45% | 3 |
|
|
2021
Q4 | $11.6M | Sell |
79,643
-3,189
| -4% | -$464K | 6.95% | 3 |
|
|
2021
Q3 | $10.9M | Buy |
82,832
+749
| +0.9% | +$98.7K | 4.84% | 4 |
|
|
2021
Q2 | $10.9M | Buy |
82,083
+6,454
| +9% | +$858K | 4.96% | 5 |
|
|
2021
Q1 | $9.21M | Buy |
75,629
+2,569
| +4% | +$313K | 5.08% | 5 |
|
|
2020
Q4 | $8.49M | Buy |
+73,060
| New | +$8.49M | 4.96% | 5 |
|