New Republic Capital’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Hold |
3,667
| – | – | 0.04% | 189 |
|
|
2025
Q1 | $111K | Hold |
3,667
| – | – | 0.05% | 183 |
|
|
2024
Q4 | $99.4K | Hold |
3,667
| – | – | 0.06% | 179 |
|
|
2024
Q3 | $108K | Hold |
3,667
| – | – | 0.06% | 176 |
|
|
2024
Q2 | $101K | Buy |
+3,667
| New | +$101K | 0.05% | 184 |
|
|
2024
Q1 | – | Sell |
-3,784
| Closed | -$100K | – | 233 |
|
|
2023
Q4 | $100K | Sell |
3,784
-488
| -11% | -$12.9K | 0.07% | 174 |
|
|
2023
Q3 | $108K | Buy |
4,272
+376
| +10% | +$9.54K | 0.09% | 148 |
|
|
2023
Q2 | $99.2K | Buy |
3,896
+85
| +2% | +$2.16K | 0.07% | 162 |
|
|
2023
Q1 | $94.5K | Hold |
3,811
| – | – | 0.07% | 155 |
|
|
2022
Q4 | $88.3K | Buy |
+3,811
| New | +$88.3K | 0.07% | 124 |
|