Badgley, Phelps & Bell’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $21.6M | Buy |
136,046
+322
| +0.2% | +$51.1K | 0.8% | 42 |
|
|
2021
Q1 | $20.6M | Sell |
135,724
-35,043
| -21% | -$5.31M | 0.85% | 41 |
|
|
2020
Q4 | $23.3M | Buy |
170,767
+41,384
| +32% | +$5.66M | 1.01% | 26 |
|
|
2020
Q3 | $15.3M | Buy |
129,383
+4,027
| +3% | +$476K | 0.75% | 48 |
|
|
2020
Q2 | $14.1M | Sell |
125,356
-16,687
| -12% | -$1.88M | 0.78% | 49 |
|
|
2020
Q1 | $14.1M | Buy |
142,043
+17,195
| +14% | +$1.71M | 0.93% | 43 |
|
|
2019
Q4 | $17M | Buy |
124,848
+9,740
| +8% | +$1.33M | 0.89% | 43 |
|
|
2019
Q3 | $14.8M | Sell |
115,108
-1,518
| -1% | -$195K | 0.84% | 45 |
|
|
2019
Q2 | $14.8M | Sell |
116,626
-2,469
| -2% | -$314K | 0.87% | 43 |
|
|
2019
Q1 | $14.7M | Sell |
119,095
-50,026
| -30% | -$6.18M | 0.89% | 43 |
|
|
2018
Q4 | $18.8M | Buy |
169,121
+77,699
| +85% | +$8.63M | 1.36% | 15 |
|
|
2018
Q3 | $11.6M | Buy |
91,422
+3,932
| +4% | +$498K | 0.71% | 59 |
|
|
2018
Q2 | $10.6M | Buy |
87,490
+7,465
| +9% | +$906K | 0.69% | 60 |
|
|
2018
Q1 | $9.6M | Buy |
80,025
+505
| +0.6% | +$60.6K | 0.64% | 73 |
|
|
2017
Q4 | $9.89M | Buy |
79,520
+3,180
| +4% | +$395K | 0.68% | 64 |
|
|
2017
Q3 | $9.05M | Sell |
76,340
-534
| -0.7% | -$63.3K | 0.67% | 66 |
|
|
2017
Q2 | $8.95M | Buy |
76,874
+1,927
| +3% | +$224K | 0.7% | 65 |
|
|
2017
Q1 | $8.61M | Sell |
74,947
-21,094
| -22% | -$2.42M | 0.7% | 67 |
|
|
2016
Q4 | $10.8M | Buy |
96,041
+27,702
| +41% | +$3.1M | 0.93% | 32 |
|
|
2016
Q3 | $7.22M | Buy |
68,339
+10,046
| +17% | +$1.06M | 0.63% | 74 |
|
|
2016
Q2 | $6.02M | Buy |
58,293
+8,119
| +16% | +$838K | 0.55% | 87 |
|
|
2016
Q1 | $4.96M | Sell |
50,174
-45,051
| -47% | -$4.45M | 0.47% | 90 |
|
|
2015
Q4 | $9.32M | Buy |
95,225
+58,969
| +163% | +$5.77M | 0.92% | 37 |
|
|
2015
Q3 | $3.38M | Buy |
36,256
+1,810
| +5% | +$169K | 0.35% | 99 |
|
|
2015
Q2 | $3.55M | Buy |
34,446
+1,640
| +5% | +$169K | 0.35% | 96 |
|
|
2015
Q1 | $3.38M | Sell |
32,806
-46,555
| -59% | -$4.8M | 0.33% | 97 |
|
|
2014
Q4 | $8.29M | Buy |
79,361
+55,767
| +236% | +$5.82M | 0.81% | 56 |
|
|
2014
Q3 | $2.36M | Buy |
23,594
+2,668
| +13% | +$267K | 0.23% | 103 |
|
|
2014
Q2 | $2.12M | Buy |
20,926
+2,580
| +14% | +$261K | 0.21% | 102 |
|
|
2014
Q1 | $1.77M | Sell |
18,346
-17,609
| -49% | -$1.7M | 0.18% | 106 |
|
|
2013
Q4 | $3.39M | Buy |
35,955
+18,509
| +106% | +$1.74M | 0.36% | 96 |
|
|
2013
Q3 | $1.5M | Buy |
17,446
+1,360
| +8% | +$117K | 0.17% | 103 |
|
|
2013
Q2 | $1.35M | Buy |
+16,086
| New | +$1.35M | 0.16% | 105 |
|