Fidelis Capital Partners’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Buy |
35,071
+352
| +1% | +$49.7K | 0.45% | 43 |
|
|
2025
Q1 | $4.17M | Buy |
34,719
+78
| +0.2% | +$9.37K | 0.44% | 48 |
|
|
2024
Q4 | $4.65M | Buy |
34,641
+14,760
| +74% | +$1.98M | 0.46% | 45 |
|
|
2024
Q3 | $2.38M | Buy |
19,881
+4,135
| +26% | +$495K | 0.28% | 66 |
|
|
2024
Q2 | $1.64M | Hold |
15,746
| – | – | 0.23% | 81 |
|
|
2024
Q1 | $1.8M | Sell |
15,746
-442
| -3% | -$50.5K | 0.27% | 74 |
|
|
2023
Q4 | $1.69M | Buy |
16,188
+1,960
| +14% | +$205K | 0.37% | 57 |
|
|
2023
Q3 | $1.3M | Buy |
14,228
+775
| +6% | +$70.8K | 0.44% | 52 |
|
|
2023
Q2 | $1.3M | Buy |
13,453
+9,499
| +240% | +$918K | 0.47% | 51 |
|
|
2023
Q1 | $352K | Buy |
+3,954
| New | +$352K | 0.15% | 155 |
|