Badgley, Phelps & Bell’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $23.3M | Sell |
86,004
-799
| -0.9% | -$217K | 0.87% | 36 |
|
|
2021
Q1 | $21.1M | Sell |
86,803
-1,538
| -2% | -$374K | 0.87% | 38 |
|
|
2020
Q4 | $21.3M | Sell |
88,341
-796
| -0.9% | -$192K | 0.92% | 35 |
|
|
2020
Q3 | $19.3M | Buy |
89,137
+1,067
| +1% | +$231K | 0.95% | 33 |
|
|
2020
Q2 | $16.9M | Sell |
88,070
-6,901
| -7% | -$1.32M | 0.93% | 37 |
|
|
2020
Q1 | $14.3M | Buy |
94,971
+4,419
| +5% | +$666K | 0.94% | 37 |
|
|
2019
Q4 | $15.9M | Buy |
90,552
+5,487
| +6% | +$965K | 0.84% | 49 |
|
|
2019
Q3 | $13.6M | Sell |
85,065
-2,843
| -3% | -$454K | 0.78% | 52 |
|
|
2019
Q2 | $13.8M | Sell |
87,908
-3,897
| -4% | -$613K | 0.81% | 47 |
|
|
2019
Q1 | $13.9M | Sell |
91,805
-26,454
| -22% | -$4M | 0.84% | 47 |
|
|
2018
Q4 | $15.5M | Buy |
118,259
+38,903
| +49% | +$5.09M | 1.12% | 23 |
|
|
2018
Q3 | $12.4M | Buy |
79,356
+2,825
| +4% | +$441K | 0.76% | 52 |
|
|
2018
Q2 | $11M | Buy |
76,531
+5,302
| +7% | +$762K | 0.71% | 58 |
|
|
2018
Q1 | $9.69M | Buy |
71,229
+544
| +0.8% | +$74K | 0.65% | 72 |
|
|
2017
Q4 | $9.52M | Buy |
70,685
+3,207
| +5% | +$432K | 0.65% | 68 |
|
|
2017
Q3 | $8.44M | Sell |
67,478
-529
| -0.8% | -$66.2K | 0.62% | 75 |
|
|
2017
Q2 | $8.09M | Sell |
68,007
-715
| -1% | -$85.1K | 0.63% | 77 |
|
|
2017
Q1 | $7.82M | Sell |
68,722
-39,122
| -36% | -$4.45M | 0.63% | 80 |
|
|
2016
Q4 | $11.3M | Buy |
107,844
+49,939
| +86% | +$5.24M | 0.98% | 29 |
|
|
2016
Q3 | $6.03M | Buy |
57,905
+5,081
| +10% | +$529K | 0.53% | 90 |
|
|
2016
Q2 | $5.3M | Buy |
52,824
+4,473
| +9% | +$449K | 0.48% | 92 |
|
|
2016
Q1 | $4.82M | Sell |
48,351
-20,432
| -30% | -$2.04M | 0.45% | 93 |
|
|
2015
Q4 | $6.84M | Buy |
68,783
+32,259
| +88% | +$3.21M | 0.67% | 65 |
|
|
2015
Q3 | $3.4M | Buy |
36,524
+1,942
| +6% | +$181K | 0.35% | 98 |
|
|
2015
Q2 | $3.42M | Buy |
34,582
+628
| +2% | +$62.2K | 0.33% | 98 |
|
|
2015
Q1 | $3.36M | Sell |
33,954
-42,337
| -55% | -$4.19M | 0.33% | 98 |
|
|
2014
Q4 | $7.29M | Buy |
76,291
+52,513
| +221% | +$5.02M | 0.71% | 70 |
|
|
2014
Q3 | $2.18M | Buy |
23,778
+1,809
| +8% | +$166K | 0.22% | 104 |
|
|
2014
Q2 | $2M | Buy |
21,969
+1,820
| +9% | +$166K | 0.2% | 103 |
|
|
2014
Q1 | $1.74M | Sell |
20,149
-13,299
| -40% | -$1.15M | 0.18% | 107 |
|
|
2013
Q4 | $2.88M | Buy |
33,448
+13,595
| +68% | +$1.17M | 0.3% | 98 |
|
|
2013
Q3 | $1.55M | Buy |
19,853
+1,538
| +8% | +$120K | 0.17% | 102 |
|
|
2013
Q2 | $1.33M | Buy |
+18,315
| New | +$1.33M | 0.16% | 106 |
|