Fidelis Capital Partners’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
53,685
+2,336
| +5% | +$1.03M | 2.17% | 7 |
|
|
2025
Q1 | $18.7M | Sell |
51,349
-550
| -1% | -$201K | 1.99% | 8 |
|
|
2024
Q4 | $21M | Sell |
51,899
-473
| -0.9% | -$192K | 2.1% | 7 |
|
|
2024
Q3 | $19.8M | Buy |
52,372
+65
| +0.1% | +$24.6K | 2.36% | 7 |
|
|
2024
Q2 | $17.4M | Sell |
52,307
-159
| -0.3% | -$52.9K | 2.48% | 7 |
|
|
2024
Q1 | $17.7M | Buy |
52,466
+34,262
| +188% | +$11.5M | 2.69% | 7 |
|
|
2023
Q4 | $5.52M | Buy |
18,204
+12,754
| +234% | +$3.87M | 1.22% | 12 |
|
|
2023
Q3 | $1.45M | Buy |
5,450
+24
| +0.4% | +$6.38K | 0.5% | 44 |
|
|
2023
Q2 | $1.49M | Hold |
5,426
| – | – | 0.54% | 44 |
|
|
2023
Q1 | $1.34M | Buy |
+5,426
| New | +$1.34M | 0.57% | 46 |
|