Badgley, Phelps & Bell’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $56.3M | Buy |
339,471
+20,230
| +6% | +$3.35M | 2.09% | 8 |
|
|
2021
Q1 | $50.9M | Buy |
319,241
+38,201
| +14% | +$6.09M | 2.11% | 8 |
|
|
2020
Q4 | $37M | Buy |
281,040
+123,655
| +79% | +$16.3M | 1.61% | 12 |
|
|
2020
Q3 | $15.6M | Buy |
157,385
+43,215
| +38% | +$4.29M | 0.77% | 47 |
|
|
2020
Q2 | $11.1M | Buy |
114,170
+19,173
| +20% | +$1.87M | 0.61% | 65 |
|
|
2020
Q1 | $7.79M | Sell |
94,997
-65,910
| -41% | -$5.41M | 0.51% | 73 |
|
|
2019
Q4 | $20.7M | Buy |
160,907
+4,790
| +3% | +$616K | 1.09% | 23 |
|
|
2019
Q3 | $18.6M | Buy |
156,117
+10,045
| +7% | +$1.2M | 1.06% | 28 |
|
|
2019
Q2 | $17.6M | Buy |
146,072
+2,120
| +1% | +$255K | 1.03% | 33 |
|
|
2019
Q1 | $17.3M | Buy |
143,952
+19,352
| +16% | +$2.32M | 1.05% | 30 |
|
|
2018
Q4 | $13.4M | Sell |
124,600
-7,192
| -5% | -$773K | 0.97% | 36 |
|
|
2018
Q3 | $17.5M | Buy |
131,792
+2,261
| +2% | +$301K | 1.07% | 23 |
|
|
2018
Q2 | $17.1M | Buy |
129,531
+3,975
| +3% | +$524K | 1.11% | 20 |
|
|
2018
Q1 | $15.3M | Buy |
125,556
+13,797
| +12% | +$1.68M | 1.02% | 22 |
|
|
2017
Q4 | $14.1M | Buy |
111,759
+34,761
| +45% | +$4.37M | 0.96% | 23 |
|
|
2017
Q3 | $9.56M | Buy |
76,998
+1,289
| +2% | +$160K | 0.71% | 59 |
|
|
2017
Q2 | $9M | Buy |
75,709
+2,424
| +3% | +$288K | 0.7% | 64 |
|
|
2017
Q1 | $8.66M | Buy |
73,285
+4,238
| +6% | +$501K | 0.7% | 65 |
|
|
2016
Q4 | $8.21M | Buy |
69,047
+250
| +0.4% | +$29.7K | 0.71% | 64 |
|
|
2016
Q3 | $7.21M | Buy |
68,797
+806
| +1% | +$84.4K | 0.63% | 75 |
|
|
2016
Q2 | $6.62M | Buy |
67,991
+5,031
| +8% | +$489K | 0.6% | 78 |
|
|
2016
Q1 | $5.87M | Buy |
62,960
+18,953
| +43% | +$1.77M | 0.55% | 83 |
|
|
2015
Q4 | $4.05M | Sell |
44,007
-16,653
| -27% | -$1.53M | 0.4% | 95 |
|
|
2015
Q3 | $5.47M | Buy |
+60,660
| New | +$5.47M | 0.57% | 81 |
|