New Republic Capital’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,159
| Closed | -$193K | – | 247 |
|
|
2024
Q3 | $193K | Sell |
1,159
-1,096
| -49% | -$183K | 0.11% | 162 |
|
|
2024
Q2 | $343K | Buy |
2,255
+1,096
| +95% | +$167K | 0.17% | 108 |
|
|
2024
Q1 | $184K | Hold |
1,159
| – | – | 0.12% | 155 |
|
|
2023
Q4 | $180K | Hold |
1,159
| – | – | 0.13% | 157 |
|
|
2023
Q3 | $157K | Sell |
1,159
-50
| -4% | -$6.78K | 0.13% | 137 |
|
|
2023
Q2 | $170K | Hold |
1,209
| – | – | 0.12% | 149 |
|
|
2023
Q1 | $166K | Hold |
1,209
| – | – | 0.13% | 135 |
|
|
2022
Q4 | $168K | Buy |
+1,209
| New | +$168K | 0.13% | 113 |
|