Badgley, Phelps & Bell’s iShares Russell 2000 ETF IWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$6.4M	Buy	27,885 +106	+0.4%	+$24.3K	0.24%	104
2021 Q1	$6.14M	Sell	27,779 -1,797	-6%	-$397K	0.25%	101
2020 Q4	$5.8M	Sell	29,576 -743	-2%	-$146K	0.25%	100
2020 Q3	$4.54M	Buy	30,319 +9,903	+49%	+$1.48M	0.22%	102
2020 Q2	$2.92M	Sell	20,416 -6,317	-24%	-$904K	0.16%	104
2020 Q1	$3.06M	Sell	26,733 -2,930	-10%	-$335K	0.2%	95
2019 Q4	$4.91M	Sell	29,663 -1,235	-4%	-$205K	0.26%	97
2019 Q3	$4.68M	Sell	30,898 -705	-2%	-$107K	0.27%	95
2019 Q2	$4.91M	Sell	31,603 -635	-2%	-$98.7K	0.29%	98
2019 Q1	$4.94M	Sell	32,238 -1,432	-4%	-$219K	0.3%	98
2018 Q4	$4.51M	Buy	33,670 +4,421	+15%	+$592K	0.33%	94
2018 Q3	$4.93M	Buy	29,249 +4,353	+17%	+$734K	0.3%	101
2018 Q2	$4.08M	Sell	24,896 -1,713	-6%	-$281K	0.26%	101
2018 Q1	$4.04M	Sell	26,609 -1,211	-4%	-$184K	0.27%	100
2017 Q4	$4.24M	Buy	27,820 +210	+0.8%	+$32K	0.29%	99
2017 Q3	$4.09M	Sell	27,610 -171	-0.6%	-$25.3K	0.3%	101
2017 Q2	$3.92M	Sell	27,781 -707	-2%	-$99.6K	0.31%	102
2017 Q1	$3.92M	Sell	28,488 -293	-1%	-$40.3K	0.32%	104
2016 Q4	$3.88M	Sell	28,781 -1,310	-4%	-$177K	0.34%	100
2016 Q3	$3.74M	Sell	30,091 -639	-2%	-$79.4K	0.33%	103
2016 Q2	$3.53M	Sell	30,730 -3,208	-9%	-$369K	0.32%	104
2016 Q1	$3.76M	Sell	33,938 -38,699	-53%	-$4.28M	0.35%	101
2015 Q4	$8.18M	Buy	72,637 +45,709	+170%	+$5.15M	0.8%	50
2015 Q3	$2.94M	Sell	26,928 -10	-0%	-$1.09K	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%	-$84.9K	0.33%	99
2014 Q4	$3.28M	Buy	27,449 +79	+0.3%	+$9.45K	0.32%	95
2014 Q3	$2.99M	Sell	27,370 -846	-3%	-$92.5K	0.3%	97
2014 Q2	$3.35M	Sell	28,216 -455	-2%	-$54.1K	0.33%	98
2014 Q1	$3.34M	Sell	28,671 -809	-3%	-$94.1K	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	+$2.86M	0.34%	100