Fidelis Capital Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.97M | Buy |
46,105
+1,162
| +3% | +$226K | 0.82% | 26 |
|
|
2025
Q1 | $8.11M | Sell |
44,943
-798
| -2% | -$144K | 0.86% | 27 |
|
|
2024
Q4 | $8.82M | Sell |
45,741
-625
| -1% | -$121K | 0.88% | 26 |
|
|
2024
Q3 | $8.85M | Hold |
46,366
| – | – | 1.05% | 22 |
|
|
2024
Q2 | $8.1M | Buy |
46,366
+838
| +2% | +$146K | 1.15% | 20 |
|
|
2024
Q1 | $8.15M | Buy |
45,528
+30,809
| +209% | +$5.52M | 1.24% | 16 |
|
|
2023
Q4 | $2.43M | Buy |
14,719
+13,335
| +964% | +$2.2M | 0.54% | 39 |
|
|
2023
Q3 | $210K | Sell |
1,384
-1,045
| -43% | -$159K | 0.07% | 249 |
|
|
2023
Q2 | $383K | Buy |
2,429
+1,016
| +72% | +$160K | 0.14% | 160 |
|
|
2023
Q1 | $215K | Buy |
+1,413
| New | +$215K | 0.09% | 226 |
|