NRC
New Republic Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Sell |
2,289
-713
| -24% | -$138K | 0.16% | 93 |
|
|
2025
Q1 | $565K | Sell |
3,002
-32
| -1% | -$6.02K | 0.24% | 62 |
|
|
2024
Q4 | $562K | Sell |
3,034
-8,425
| -74% | -$1.56M | 0.37% | 60 |
|
|
2024
Q3 | $2.17M | Sell |
11,459
-3,602
| -24% | -$684K | 1.25% | 19 |
|
|
2024
Q2 | $2.63M | Buy |
15,061
+3,110
| +26% | +$543K | 1.32% | 18 |
|
|
2024
Q1 | $2.14M | Sell |
11,951
-3
| -0% | -$537 | 1.36% | 17 |
|
|
2023
Q4 | $1.98M | Sell |
11,954
-422
| -3% | -$69.7K | 1.41% | 14 |
|
|
2023
Q3 | $1.88M | Sell |
12,376
-1,793
| -13% | -$273K | 1.54% | 13 |
|
|
2023
Q2 | $2.24M | Buy |
14,169
+24
| +0.2% | +$3.79K | 1.55% | 14 |
|
|
2023
Q1 | $2.15M | Sell |
14,145
-1,742
| -11% | -$265K | 1.63% | 14 |
|
|
2022
Q4 | $2.41M | Buy |
+15,887
| New | +$2.41M | 1.9% | 16 |
|