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Running Point Capital Advisors, LLC > USMV

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTUSMV213,6817,43715,882,935,000880,780,000$74,330.12
03/31/2023iSHARES TRUSTUSMV206,2443715,002,155,000134,598,000$72,739.84
12/31/2022iSHARES TRUSTUSMV206,20716,67814,867,557,00014,854,250,000$72,100.16
06/30/2022iSHARES TRUSTUSMV189,52920,01113,307,000157,000$70.21
03/31/2022iSHARES TRUSTUSMV169,518-69913,150,000-621,000$77.57
12/31/2021iSHARES TRUSTUSMV170,217-30,38213,771,000-973,000$80.90
09/30/2021iSHARES TRUSTUSMV200,5994,29314,744,000294,000$73.50
06/30/2021iSHARES TRUSTUSMV196,30633,53514,450,0003,188,000$73.61
03/31/2021iSHARES TRUSTUSMV162,77115,35611,262,0001,255,000$69.19
12/31/2020iSHARES TRUSTUSMV147,415147,41510,007,00010,007,000$67.88
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