New Republic Capital’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Sell |
424
-33
| -7% | -$10.1K | 0.05% | 187 |
|
|
2025
Q1 | $124K | Buy |
457
+425
| +1,328% | +$115K | 0.05% | 178 |
|
|
2024
Q4 | $9.24K | Buy |
32
+1
| +3% | +$289 | 0.01% | 217 |
|
|
2024
Q3 | $8.58K | Hold |
31
| – | – | ﹤0.01% | 220 |
|
|
2024
Q2 | $8.19K | Hold |
31
| – | – | ﹤0.01% | 227 |
|
|
2024
Q1 | $7.67K | Sell |
31
-499
| -94% | -$123K | ﹤0.01% | 211 |
|
|
2023
Q4 | $118K | Buy |
530
+523
| +7,471% | +$117K | 0.08% | 171 |
|
|
2023
Q3 | $1.41K | Hold |
7
| – | – | ﹤0.01% | 209 |
|
|
2023
Q2 | $1.45K | Hold |
7
| – | – | ﹤0.01% | 236 |
|
|
2023
Q1 | $1.31K | Hold |
7
| – | – | ﹤0.01% | 229 |
|
|
2022
Q4 | $1.19K | Buy |
+7
| New | +$1.19K | ﹤0.01% | 175 |
|