Fidelis Capital Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
9,259
-179
| -2% | -$28.8K | 0.14% | 131 |
|
|
2025
Q1 | $1.37M | Sell |
9,438
-7
| -0.1% | -$1.01K | 0.15% | 115 |
|
|
2024
Q4 | $1.56M | Buy |
9,445
+3,829
| +68% | +$633K | 0.16% | 116 |
|
|
2024
Q3 | $928K | Buy |
5,616
+1,211
| +27% | +$200K | 0.11% | 159 |
|
|
2024
Q2 | $681K | Hold |
4,405
| – | – | 0.1% | 172 |
|
|
2024
Q1 | $700K | Sell |
4,405
-706
| -14% | -$112K | 0.11% | 175 |
|
|
2023
Q4 | $794K | Buy |
+5,111
| New | +$794K | 0.18% | 116 |
|