RPCA
Running Point Capital Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9K | Hold |
256
| – | – | 0.01% | 153 |
|
|
2025
Q1 | $27.3K | Hold |
256
| – | – | 0.01% | 145 |
|
|
2024
Q4 | $27K | Hold |
256
| – | – | 0.01% | 133 |
|
|
2024
Q3 | $27.9K | Hold |
256
| – | – | 0.01% | 122 |
|
|
2024
Q2 | $26.4K | Buy |
+256
| New | +$26.4K | 0.01% | 118 |
|
|
2023
Q4 | – | Sell |
-1,019
| Closed | -$92.4K | – | 172 |
|
|
2023
Q3 | $92.4K | Hold |
1,019
| – | – | 0.05% | 104 |
|
|
2023
Q2 | $95.6K | Hold |
1,019
| – | – | 0.05% | 104 |
|
|
2023
Q1 | $94.3K | Hold |
1,019
| – | – | 0.06% | 100 |
|
|
2022
Q4 | $92.9K | Hold |
1,019
| – | – | 0.06% | 144 |
|
|
2022
Q3 | $83K | Sell |
1,019
-50
| -5% | -$4.07K | 0.06% | 142 |
|
|
2022
Q2 | $97K | Hold |
1,069
| – | – | 0.06% | 132 |
|
|
2022
Q1 | $112K | Sell |
1,069
-17
| -2% | -$1.78K | 0.07% | 129 |
|
|
2021
Q4 | $119K | Buy |
1,086
+1,019
| +1,521% | +$112K | 0.07% | 84 |
|
|
2021
Q3 | $7K | Sell |
67
-78
| -54% | -$8.15K | ﹤0.01% | 152 |
|
|
2021
Q2 | $15K | Hold |
145
| – | – | 0.01% | 135 |
|
|
2021
Q1 | $15K | Hold |
145
| – | – | 0.01% | 118 |
|
|
2020
Q4 | $13K | Buy |
+145
| New | +$13K | 0.01% | 108 |
|