New Republic Capital’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Sell |
1,980
-1,158
| -37% | -$226K | 0.14% | 107 |
|
|
2025
Q1 | $598K | Buy |
3,138
+429
| +16% | +$81.8K | 0.26% | 59 |
|
|
2024
Q4 | $517K | Buy |
2,709
+216
| +9% | +$41.2K | 0.34% | 67 |
|
|
2024
Q3 | $491K | Sell |
2,493
-4
| -0.2% | -$789 | 0.28% | 86 |
|
|
2024
Q2 | $454K | Buy |
2,497
+10
| +0.4% | +$1.82K | 0.23% | 89 |
|
|
2024
Q1 | $465K | Buy |
2,487
+1,271
| +105% | +$237K | 0.29% | 80 |
|
|
2023
Q4 | $211K | Hold |
1,216
| – | – | 0.15% | 147 |
|
|
2023
Q3 | $188K | Sell |
1,216
-716
| -37% | -$111K | 0.15% | 129 |
|
|
2023
Q2 | $311K | Hold |
1,932
| – | – | 0.22% | 91 |
|
|
2023
Q1 | $293K | Buy |
1,932
+676
| +54% | +$103K | 0.22% | 88 |
|
|
2022
Q4 | $182K | Buy |
+1,256
| New | +$182K | 0.14% | 107 |
|