New Republic Capital’s iShares Russell 3000 ETF IWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.46M	Buy	17,423 +5,168	+42%	+$2M	2.18%	12
2025 Q4	$4.74M	Buy	12,255 +720	+6%	+$276K	1.27%	18
2025 Q3	$4.37M	Buy	11,535 +8,296	+256%	+$3.02M	1.34%	14
2025 Q2	$1.14M	Buy	3,239 +1,442	+80%	+$468K	0.4%	35
2025 Q1	$571K	Hold	1,797	–	–	0.25%	61
2024 Q4	$601K	Buy	1,797 +1,789	+22,363%	+$602K	0.39%	54
2024 Q3	$2.49K	Hold	8	–	–	﹤0.01%	228
2024 Q2	$2.34K	Buy	+8	New	+$2.39K	﹤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	+$3.78K	﹤0.01%	174