NRC
New Republic Capital’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.7K | Hold |
679
| – | – | 0.03% | 198 |
|
|
2025
Q1 | $85.5K | Buy |
679
+484
| +248% | +$61K | 0.04% | 191 |
|
|
2024
Q4 | $25.2K | Sell |
195
-378
| -66% | -$48.9K | 0.02% | 199 |
|
|
2024
Q3 | $75.8K | Sell |
573
-6,719
| -92% | -$889K | 0.04% | 182 |
|
|
2024
Q2 | $880K | Buy |
7,292
+6,745
| +1,233% | +$814K | 0.44% | 43 |
|
|
2024
Q1 | $68.6K | Sell |
547
-426
| -44% | -$53.4K | 0.04% | 175 |
|
|
2023
Q4 | $113K | Buy |
973
+53
| +6% | +$6.16K | 0.08% | 173 |
|
|
2023
Q3 | $96.2K | Buy |
920
+14
| +2% | +$1.47K | 0.08% | 152 |
|
|
2023
Q2 | $99.5K | Sell |
906
-5
| -0.5% | -$549 | 0.07% | 161 |
|
|
2023
Q1 | $96.7K | Sell |
911
-27,691
| -97% | -$2.94M | 0.07% | 150 |
|
|
2022
Q4 | $3.01M | Buy |
+28,602
| New | +$3.01M | 2.38% | 11 |
|