BPB
Badgley, Phelps & Bell’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $51.6M | Buy |
165,392
+10,394
| +7% | +$3.24M | 1.91% | 11 |
|
|
2021
Q1 | $46.6M | Buy |
154,998
+16,185
| +12% | +$4.87M | 1.93% | 11 |
|
|
2020
Q4 | $39.8M | Buy |
138,813
+36,007
| +35% | +$10.3M | 1.73% | 11 |
|
|
2020
Q3 | $22.8M | Buy |
102,806
+29,085
| +39% | +$6.44M | 1.12% | 24 |
|
|
2020
Q2 | $15.3M | Buy |
73,721
+12,699
| +21% | +$2.63M | 0.84% | 47 |
|
|
2020
Q1 | $9.65M | Sell |
61,022
-55,041
| -47% | -$8.71M | 0.63% | 61 |
|
|
2019
Q4 | $24.9M | Buy |
116,063
+3,173
| +3% | +$680K | 1.31% | 13 |
|
|
2019
Q3 | $21.8M | Buy |
112,890
+7,505
| +7% | +$1.45M | 1.24% | 20 |
|
|
2019
Q2 | $21.2M | Buy |
105,385
+721
| +0.7% | +$145K | 1.24% | 17 |
|
|
2019
Q1 | $20.6M | Buy |
104,664
+11,273
| +12% | +$2.22M | 1.25% | 17 |
|
|
2018
Q4 | $15.7M | Sell |
93,391
-2,135
| -2% | -$359K | 1.13% | 22 |
|
|
2018
Q3 | $20.5M | Buy |
95,526
+1,624
| +2% | +$349K | 1.25% | 15 |
|
|
2018
Q2 | $19.2M | Buy |
93,902
+3,162
| +3% | +$646K | 1.25% | 18 |
|
|
2018
Q1 | $17.3M | Buy |
90,740
+9,688
| +12% | +$1.85M | 1.15% | 17 |
|
|
2017
Q4 | $15.1M | Buy |
81,052
+24,368
| +43% | +$4.55M | 1.04% | 20 |
|
|
2017
Q3 | $10.1M | Buy |
56,684
+1,002
| +2% | +$179K | 0.75% | 56 |
|
|
2017
Q2 | $9.4M | Buy |
55,682
+1,644
| +3% | +$277K | 0.73% | 58 |
|
|
2017
Q1 | $8.74M | Buy |
54,038
+3,080
| +6% | +$498K | 0.71% | 64 |
|
|
2016
Q4 | $7.84M | Buy |
50,958
+274
| +0.5% | +$42.2K | 0.68% | 68 |
|
|
2016
Q3 | $7.55M | Buy |
50,684
+1,016
| +2% | +$151K | 0.66% | 67 |
|
|
2016
Q2 | $6.81M | Buy |
49,668
+3,847
| +8% | +$528K | 0.62% | 75 |
|
|
2016
Q1 | $6.08M | Buy |
45,821
+14,099
| +44% | +$1.87M | 0.57% | 78 |
|
|
2015
Q4 | $4.42M | Sell |
31,722
-14,117
| -31% | -$1.97M | 0.43% | 92 |
|
|
2015
Q3 | $6.14M | Buy |
+45,839
| New | +$6.14M | 0.64% | 69 |
|