New Republic Capital’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$127K	Sell	3,205 -924	-22%	-$37.3K	0.04%	253
2025 Q4	$157K	Buy	4,129 +462	+13%	+$16.9K	0.04%	303
2025 Q3	$130K	Hold	3,667	–	–	0.04%	203
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	+$103K	0.05%	184
2024 Q1	–	Sell	-3,784	Closed	-$100K	–	233
2023 Q4	$100K	Sell	3,784 -488	-11%	-$12.4K	0.07%	174
2023 Q3	$108K	Buy	4,272 +376	+10%	+$9.68K	0.09%	148
2023 Q2	$99.2K	Buy	3,896 +85	+2%	+$2.15K	0.07%	162
2023 Q1	$94.5K	Hold	3,811	–	–	0.07%	155
2022 Q4	$88.3K	Buy	+3,811	New	+$84K	0.07%	124