New Republic Capital’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
3,239
+1,442
| +80% | +$506K | 0.4% | 35 |
|
|
2025
Q1 | $571K | Hold |
1,797
| – | – | 0.25% | 61 |
|
|
2024
Q4 | $601K | Buy |
1,797
+1,789
| +22,363% | +$598K | 0.39% | 54 |
|
|
2024
Q3 | $2.49K | Hold |
8
| – | – | ﹤0.01% | 228 |
|
|
2024
Q2 | $2.34K | Buy |
+8
| New | +$2.34K | ﹤0.01% | 238 |
|
|
2023
Q4 | – | Sell |
-17
| Closed | -$4.26K | – | 232 |
|
|
2023
Q3 | $4.26K | Hold |
17
| – | – | ﹤0.01% | 204 |
|
|
2023
Q2 | $4.43K | Hold |
17
| – | – | ﹤0.01% | 231 |
|
|
2023
Q1 | $4.08K | Hold |
17
| – | – | ﹤0.01% | 222 |
|
|
2022
Q4 | $3.81K | Buy |
+17
| New | +$3.81K | ﹤0.01% | 174 |
|