Fidelis Capital Partners’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
26,361
+732
| +3% | +$97.9K | 0.32% | 62 |
|
|
2025
Q1 | $3.12M | Buy |
25,629
+56
| +0.2% | +$6.82K | 0.33% | 63 |
|
|
2024
Q4 | $3.39M | Buy |
25,573
+872
| +4% | +$116K | 0.34% | 59 |
|
|
2024
Q3 | $3.26M | Buy |
24,701
+6,232
| +34% | +$821K | 0.39% | 49 |
|
|
2024
Q2 | $2.24M | Sell |
18,469
-845
| -4% | -$102K | 0.32% | 61 |
|
|
2024
Q1 | $2.42M | Buy |
19,314
+1,735
| +10% | +$217K | 0.37% | 54 |
|
|
2023
Q4 | $2.04M | Buy |
17,579
+13,628
| +345% | +$1.58M | 0.45% | 47 |
|
|
2023
Q3 | $412K | Hold |
3,951
| – | – | 0.14% | 152 |
|
|
2023
Q2 | $434K | Buy |
3,951
+415
| +12% | +$45.6K | 0.16% | 145 |
|
|
2023
Q1 | $370K | Hold |
3,536
| – | – | 0.16% | 149 |
|
|
2022
Q4 | $383K | Buy |
+3,536
| New | +$383K | 0.45% | 65 |
|