Fidelis Capital Partners’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
161,228
-330
| -0.2% | -$30.8K | 1.37% | 16 |
|
|
2025
Q1 | $13.5M | Buy |
161,558
+104
| +0.1% | +$8.67K | 1.43% | 15 |
|
|
2024
Q4 | $14.8M | Buy |
161,454
+12,607
| +8% | +$1.15M | 1.48% | 14 |
|
|
2024
Q3 | $13.2M | Buy |
148,847
+25,643
| +21% | +$2.27M | 1.57% | 12 |
|
|
2024
Q2 | $9.89M | Buy |
123,204
+17,049
| +16% | +$1.37M | 1.41% | 15 |
|
|
2024
Q1 | $8.93M | Buy |
106,155
+14,141
| +15% | +$1.19M | 1.36% | 14 |
|
|
2023
Q4 | $7.15M | Buy |
92,014
+62,799
| +215% | +$4.88M | 1.58% | 11 |
|
|
2023
Q3 | $2.02M | Hold |
29,215
| – | – | 0.69% | 30 |
|
|
2023
Q2 | $2.13M | Hold |
29,215
| – | – | 0.78% | 27 |
|
|
2023
Q1 | $2.01M | Buy |
29,215
+21,050
| +258% | +$1.45M | 0.85% | 23 |
|
|
2022
Q4 | $564K | Buy |
+8,165
| New | +$564K | 0.67% | 51 |
|