Badgley, Phelps & Bell’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.4M | Buy |
27,885
+106
| +0.4% | +$23.8K | 0.24% | 104 |
|
|
2021
Q1 | $6.14M | Sell |
27,779
-1,797
| -6% | -$392K | 0.25% | 101 |
|
|
2020
Q4 | $5.8M | Sell |
29,576
-743
| -2% | -$130K | 0.25% | 100 |
|
|
2020
Q3 | $4.54M | Buy |
30,319
+9,903
| +49% | +$1.49M | 0.22% | 102 |
|
|
2020
Q2 | $2.92M | Sell |
20,416
-6,317
| -24% | -$829K | 0.16% | 104 |
|
|
2020
Q1 | $3.06M | Sell |
26,733
-2,930
| -10% | -$437K | 0.2% | 95 |
|
|
2019
Q4 | $4.91M | Sell |
29,663
-1,235
| -4% | -$195K | 0.26% | 97 |
|
|
2019
Q3 | $4.68M | Sell |
30,898
-705
| -2% | -$108K | 0.27% | 95 |
|
|
2019
Q2 | $4.91M | Sell |
31,603
-635
| -2% | -$97.9K | 0.29% | 98 |
|
|
2019
Q1 | $4.93M | Sell |
32,238
-1,432
| -4% | -$215K | 0.3% | 98 |
|
|
2018
Q4 | $4.51M | Buy |
33,670
+4,421
| +15% | +$660K | 0.33% | 94 |
|
|
2018
Q3 | $4.93M | Buy |
29,249
+4,353
| +17% | +$735K | 0.3% | 101 |
|
|
2018
Q2 | $4.08M | Sell |
24,896
-1,713
| -6% | -$274K | 0.26% | 101 |
|
|
2018
Q1 | $4.04M | Sell |
26,609
-1,211
| -4% | -$187K | 0.27% | 100 |
|
|
2017
Q4 | $4.24M | Buy |
27,820
+210
| +0.8% | +$31.5K | 0.29% | 99 |
|
|
2017
Q3 | $4.09M | Sell |
27,610
-171
| -0.6% | -$24.1K | 0.3% | 101 |
|
|
2017
Q2 | $3.92M | Sell |
27,781
-707
| -2% | -$97.9K | 0.31% | 102 |
|
|
2017
Q1 | $3.92M | Sell |
28,488
-293
| -1% | -$40K | 0.32% | 104 |
|
|
2016
Q4 | $3.88M | Sell |
28,781
-1,310
| -4% | -$167K | 0.34% | 100 |
|
|
2016
Q3 | $3.74M | Sell |
30,091
-639
| -2% | -$77.7K | 0.33% | 103 |
|
|
2016
Q2 | $3.53M | Sell |
30,730
-3,208
| -9% | -$362K | 0.32% | 104 |
|
|
2016
Q1 | $3.75M | Sell |
33,938
-38,699
| -53% | -$4.01M | 0.35% | 101 |
|
|
2015
Q4 | $8.18M | Buy |
72,637
+45,709
| +170% | +$5.27M | 0.8% | 50 |
|
|
2015
Q3 | $2.94M | Sell |
26,928
-10
| -0% | -$1.19K | 0.31% | 105 |
|
|
2015
Q2 | $3.36M | Buy |
26,938
+172
| +0.6% | +$21.5K | 0.33% | 100 |
|
|
2015
Q1 | $3.33M | Sell |
26,766
-683
| -2% | -$82.3K | 0.33% | 99 |
|
|
2014
Q4 | $3.28M | Buy |
27,449
+79
| +0.3% | +$9.04K | 0.32% | 95 |
|
|
2014
Q3 | $2.99M | Sell |
27,370
-846
| -3% | -$96.8K | 0.3% | 97 |
|
|
2014
Q2 | $3.35M | Sell |
28,216
-455
| -2% | -$51.7K | 0.33% | 98 |
|
|
2014
Q1 | $3.34M | Sell |
28,671
-809
| -3% | -$93.3K | 0.34% | 98 |
|
|
2013
Q4 | $3.4M | Hold |
29,480
| – | – | 0.36% | 95 |
|
|
2013
Q3 | $3.14M | Hold |
29,480
| – | – | 0.35% | 95 |
|
|
2013
Q2 | $2.86M | Buy |
+29,480
| New | +$2.82M | 0.34% | 100 |
|
Other funds holding IWM
Badgley, Phelps & Bell's IWM Position: Q2 2021 in Review
Badgley, Phelps & Bell increased its iShares Russell 2000 ETF (IWM) stake by 0.38% in Q2 2021, buying an estimated $23.8K and bringing the position to 27,885 shares worth $6.4M. The position accounts for 0.24% of the portfolio, ranked #104.
Badgley, Phelps & Bell first reported a position in IWM in Q2 2013 and has held it in 33 quarters since. The position peaked at $8.18M in Q4 2015. 1,822 funds tracked by Wall St. Rank hold IWM as of Q2 2021.
- Badgley, Phelps & Bell held 27,885 shares of iShares Russell 2000 ETF worth $6.4M as of Q2 2021.
- Badgley, Phelps & Bell bought 106 iShares Russell 2000 ETF shares in Q2 2021, an estimated $23.8K.
- iShares Russell 2000 ETF made up 0.24% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #104 holding.
- Badgley, Phelps & Bell first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 33 quarters since.
- Badgley, Phelps & Bell's iShares Russell 2000 ETF position peaked at $8.18M in Q4 2015.
- 1,822 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2021.
Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.