RPCA
Running Point Capital Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Sell |
73,246
-5,477
| -7% | -$514K | 1.9% | 13 |
|
|
2025
Q1 | $7.37M | Sell |
78,723
-3,389
| -4% | -$317K | 2.34% | 10 |
|
|
2024
Q4 | $7.29M | Sell |
82,112
-17,472
| -18% | -$1.55M | 2.5% | 11 |
|
|
2024
Q3 | $9.09M | Sell |
99,584
-5,406
| -5% | -$494K | 3.51% | 7 |
|
|
2024
Q2 | $8.81M | Sell |
104,990
-3,888
| -4% | -$326K | 3.64% | 7 |
|
|
2024
Q1 | $9.1M | Sell |
108,878
-2,298
| -2% | -$192K | 4.07% | 7 |
|
|
2023
Q4 | $8.68M | Sell |
111,176
-102,578
| -48% | -$8M | 4.23% | 6 |
|
|
2023
Q3 | $15.5M | Buy |
213,754
+73
| +0% | +$5.28K | 8.97% | 2 |
|
|
2023
Q2 | $15.9M | Buy |
213,681
+7,437
| +4% | +$553K | 8.9% | 2 |
|
|
2023
Q1 | $15M | Buy |
206,244
+37
| +0% | +$2.69K | 9.09% | 2 |
|
|
2022
Q4 | $14.9M | Buy |
206,207
+19,138
| +10% | +$1.38M | 9.13% | 2 |
|
|
2022
Q3 | $12.4M | Sell |
187,069
-2,460
| -1% | -$163K | 8.19% | 2 |
|
|
2022
Q2 | $13.3M | Buy |
189,529
+20,011
| +12% | +$1.4M | 8.55% | 2 |
|
|
2022
Q1 | $13.2M | Sell |
169,518
-699
| -0.4% | -$54.2K | 7.7% | 2 |
|
|
2021
Q4 | $13.8M | Sell |
170,217
-30,382
| -15% | -$2.46M | 8.26% | 2 |
|
|
2021
Q3 | $14.7M | Buy |
200,599
+4,293
| +2% | +$316K | 6.54% | 2 |
|
|
2021
Q2 | $14.5M | Buy |
196,306
+33,535
| +21% | +$2.47M | 6.57% | 2 |
|
|
2021
Q1 | $11.3M | Buy |
162,771
+15,356
| +10% | +$1.06M | 6.21% | 2 |
|
|
2020
Q4 | $10M | Buy |
+147,415
| New | +$10M | 5.85% | 2 |
|