NRC
New Republic Capital’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.7M | Sell |
123,567
-1,362
| -1% | -$846K | 27.17% | 1 |
|
|
2025
Q1 | $70.2M | Buy |
124,929
+119,799
| +2,335% | +$67.3M | 30.43% | 1 |
|
|
2024
Q4 | $3.02M | Sell |
5,130
-337
| -6% | -$198K | 1.97% | 10 |
|
|
2024
Q3 | $3.15M | Sell |
5,467
-3,010
| -36% | -$1.74M | 1.81% | 11 |
|
|
2024
Q2 | $4.64M | Buy |
8,477
+2,453
| +41% | +$1.34M | 2.33% | 8 |
|
|
2024
Q1 | $3.17M | Sell |
6,024
-176
| -3% | -$92.5K | 2.01% | 10 |
|
|
2023
Q4 | $2.96M | Buy |
6,200
+2,221
| +56% | +$1.06M | 2.11% | 8 |
|
|
2023
Q3 | $1.72M | Sell |
3,979
-1,564
| -28% | -$675K | 1.4% | 14 |
|
|
2023
Q2 | $2.47M | Sell |
5,543
-180
| -3% | -$80.2K | 1.72% | 12 |
|
|
2023
Q1 | $2.35M | Buy |
5,723
+2,902
| +103% | +$1.19M | 1.78% | 12 |
|
|
2022
Q4 | $1.08M | Buy |
+2,821
| New | +$1.08M | 0.85% | 24 |
|