Fidelis Capital Partners’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
60,951
+754
| +1% | +$166K | 1.22% | 19 |
|
|
2025
Q1 | $11.7M | Buy |
60,197
+9,376
| +18% | +$1.82M | 1.24% | 19 |
|
|
2024
Q4 | $11.4M | Buy |
50,821
+9,358
| +23% | +$2.09M | 1.14% | 19 |
|
|
2024
Q3 | $9.09M | Buy |
41,463
+4,886
| +13% | +$1.07M | 1.08% | 21 |
|
|
2024
Q2 | $7.39M | Sell |
36,577
-63
| -0.2% | -$12.7K | 1.05% | 21 |
|
|
2024
Q1 | $7.71M | Buy |
36,640
+22,337
| +156% | +$4.7M | 1.17% | 18 |
|
|
2023
Q4 | $2.87M | Buy |
14,303
+1,706
| +14% | +$342K | 0.63% | 32 |
|
|
2023
Q3 | $2.23M | Sell |
12,597
-1,366
| -10% | -$241K | 0.76% | 24 |
|
|
2023
Q2 | $2.61M | Buy |
13,963
+4,752
| +52% | +$890K | 0.95% | 16 |
|
|
2023
Q1 | $1.61M | Buy |
9,211
+1,859
| +25% | +$324K | 0.68% | 33 |
|
|
2022
Q4 | $1.31M | Buy |
+7,352
| New | +$1.31M | 1.54% | 15 |
|