NRC
New Republic Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.68M | Buy |
15,364
+371
| +2% | +$40.5K | 0.59% | 27 |
|
2025
Q1 | $1.57M | Buy |
14,993
+512
| +4% | +$53.5K | 0.68% | 24 |
|
2024
Q4 | $1.67M | Sell |
14,481
-6,187
| -30% | -$713K | 1.09% | 23 |
|
2024
Q3 | $2.42M | Sell |
20,668
-363
| -2% | -$42.5K | 1.39% | 15 |
|
2024
Q2 | $2.24M | Sell |
21,031
-35
| -0.2% | -$3.73K | 1.13% | 19 |
|
2024
Q1 | $2.33M | Sell |
21,066
-449
| -2% | -$49.6K | 1.48% | 15 |
|
2023
Q4 | $2.33M | Sell |
21,515
-3,765
| -15% | -$408K | 1.66% | 12 |
|
2023
Q3 | $2.39M | Sell |
25,280
-3,265
| -11% | -$309K | 1.95% | 10 |
|
2023
Q2 | $2.84M | Buy |
28,545
+120
| +0.4% | +$12K | 1.98% | 11 |
|
2023
Q1 | $2.75M | Buy |
28,425
+2,078
| +8% | +$201K | 2.08% | 10 |
|
2022
Q4 | $2.49M | Buy |
+26,347
| New | +$2.49M | 1.97% | 14 |
|