New Republic Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.4M	Sell	11,294 -343	-3%	-$43.6K	0.47%	43
2025 Q4	$1.4M	Sell	11,637 -2,173	-16%	-$260K	0.37%	48
2025 Q3	$1.64M	Sell	13,810 -1,554	-10%	-$179K	0.5%	31
2025 Q2	$1.68M	Buy	15,364 +371	+2%	+$38.4K	0.59%	27
2025 Q1	$1.57M	Buy	14,993 +512	+4%	+$57.8K	0.68%	24
2024 Q4	$1.67M	Sell	14,481 -6,187	-30%	-$739K	1.09%	23
2024 Q3	$2.42M	Sell	20,668 -363	-2%	-$41K	1.39%	15
2024 Q2	$2.24M	Sell	21,031 -35	-0.2%	-$3.75K	1.13%	19
2024 Q1	$2.33M	Sell	21,066 -449	-2%	-$47.7K	1.48%	15
2023 Q4	$2.33M	Sell	21,515 -3,765	-15%	-$363K	1.66%	12
2023 Q3	$2.39M	Sell	25,280 -3,265	-11%	-$326K	1.95%	10
2023 Q2	$2.84M	Buy	28,545 +120	+0.4%	+$11.4K	1.98%	11
2023 Q1	$2.75M	Buy	28,425 +2,078	+8%	+$208K	2.08%	10
2022 Q4	$2.49M	Buy	+26,347	New	+$2.53M	1.97%	14