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Running Point Capital Advisors, LLC > QUAL

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTQUAL94,7782,12912,782,766,0001,288,249,000$134,870.60
03/31/2023iSHARES TRUSTQUAL92,64939611,494,517,000981,381,000$124,065.20
12/31/2022iSHARES TRUSTQUAL92,2538,30110,513,136,00010,503,756,000$113,959.83
06/30/2022iSHARES TRUSTQUAL83,9522,1819,380,000-1,629,000$111.73
03/31/2022iSHARES TRUSTQUAL81,7712,12811,009,000-584,000$134.63
12/31/2021iSHARES TRUSTQUAL79,643-3,18911,593,000682,000$145.56
09/30/2021iSHARES TRUSTQUAL82,83274910,911,0005,000$131.72
06/30/2021iSHARES TRUSTQUAL82,0836,45410,906,0001,696,000$132.87
03/31/2021iSHARES TRUSTQUAL75,6292,5699,210,000720,000$121.78
12/31/2020iSHARES TRUSTQUAL73,06073,0608,490,0008,490,000$116.21
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