Badgley, Phelps & Bell’s iShares Russell 1000 ETF IWB Stock Holding History

Badgley, Phelps & Bell’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$10.2M	Sell	42,293 -95	-0.2%	-$23K	0.38%	93
2021 Q1	$9.49M	Buy	42,388 +183	+0.4%	+$41K	0.39%	92
2020 Q4	$8.94M	Sell	42,205 -272	-0.6%	-$57.6K	0.39%	91
2020 Q3	$7.95M	Sell	42,477 -655	-2%	-$123K	0.39%	88
2020 Q2	$7.41M	Sell	43,132 -286	-0.7%	-$49.1K	0.41%	87
2020 Q1	$6.15M	Buy	43,418 +1,196	+3%	+$169K	0.4%	82
2019 Q4	$7.53M	Sell	42,222 -510	-1%	-$91K	0.4%	90
2019 Q3	$7.03M	Buy	42,732 +3,349	+9%	+$551K	0.4%	90
2019 Q2	$6.41M	Buy	39,383 +2,162	+6%	+$352K	0.37%	90
2019 Q1	$5.86M	Buy	37,221 +1,875	+5%	+$295K	0.35%	94
2018 Q4	$4.9M	Buy	35,346 +1,180	+3%	+$164K	0.35%	90
2018 Q3	$5.53M	Buy	34,166 +1,148	+3%	+$186K	0.34%	97
2018 Q2	$5.02M	Buy	33,018 +1,118	+4%	+$170K	0.33%	100
2018 Q1	$4.68M	Sell	31,900 -1,123	-3%	-$165K	0.31%	99
2017 Q4	$4.91M	Buy	33,023 +5,895	+22%	+$876K	0.34%	96
2017 Q3	$3.8M	Buy	27,128 +1,003	+4%	+$140K	0.28%	103
2017 Q2	$3.53M	Sell	26,125 -5,423	-17%	-$734K	0.28%	104
2017 Q1	$4.14M	Buy	31,548 +1,125	+4%	+$148K	0.33%	103
2016 Q4	$3.79M	Buy	30,423 +1,745	+6%	+$217K	0.33%	103
2016 Q3	$3.45M	Buy	28,678 +3,205	+13%	+$386K	0.3%	107
2016 Q2	$2.98M	Buy	25,473 +1,153	+5%	+$135K	0.27%	106
2016 Q1	$2.77M	Buy	24,320 +960	+4%	+$110K	0.26%	110
2015 Q4	$2.65M	Buy	23,360 +2,257	+11%	+$256K	0.26%	109
2015 Q3	$2.26M	Buy	21,103 +220	+1%	+$23.6K	0.24%	107
2015 Q2	$2.42M	Sell	20,883 -330	-2%	-$38.3K	0.24%	105
2015 Q1	$2.46M	Buy	21,213 +1,375	+7%	+$159K	0.24%	105
2014 Q4	$2.27M	Buy	19,838 +813	+4%	+$93.2K	0.22%	105
2014 Q3	$2.09M	Buy	19,025 +2,245	+13%	+$247K	0.21%	105
2014 Q2	$1.85M	Sell	16,780 -468	-3%	-$51.5K	0.18%	104
2014 Q1	$1.81M	Buy	17,248 +2,280	+15%	+$239K	0.19%	105
2013 Q4	$1.54M	Buy	14,968 +3,825	+34%	+$395K	0.16%	106
2013 Q3	$1.05M	Buy	11,143 +1,950	+21%	+$184K	0.12%	107
2013 Q2	$827K	Buy	+9,193	New	+$827K	0.1%	112