Badgley, Phelps & Bell’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$20.4M	Buy	180,063 +1,084	+0.6%	+$123K	0.76%	45
2021 Q1	$18.3M	Sell	178,979 -6,949	-4%	-$709K	0.76%	49
2020 Q4	$19.1M	Sell	185,928 -88,018	-32%	-$9.03M	0.83%	42
2020 Q3	$23.7M	Buy	273,946 +21,294	+8%	+$1.84M	1.16%	23
2020 Q2	$20M	Sell	252,652 -11,584	-4%	-$916K	1.1%	24
2020 Q1	$16.1M	Buy	264,236 +2,198	+0.8%	+$134K	1.06%	26
2019 Q4	$20M	Buy	262,038 +6,306	+2%	+$481K	1.05%	25
2019 Q3	$18.1M	Buy	255,732 +12,364	+5%	+$874K	1.03%	31
2019 Q2	$17.4M	Buy	243,368 +1,896	+0.8%	+$135K	1.01%	34
2019 Q1	$16.4M	Buy	241,472 +11,196	+5%	+$759K	0.99%	33
2018 Q4	$13.1M	Buy	230,276 +8,608	+4%	+$489K	0.95%	37
2018 Q3	$15M	Buy	221,668 +246	+0.1%	+$16.7K	0.92%	33
2018 Q2	$14M	Buy	221,422 +4,444	+2%	+$282K	0.91%	32
2018 Q1	$13.3M	Buy	216,978 +7,782	+4%	+$478K	0.89%	30
2017 Q4	$12.6M	Buy	209,196 +7,904	+4%	+$477K	0.87%	38
2017 Q3	$11.4M	Buy	201,292 +2,516	+1%	+$142K	0.84%	41
2017 Q2	$10.7M	Buy	198,776 +7,168	+4%	+$387K	0.84%	43
2017 Q1	$9.94M	Buy	191,608 +7,590	+4%	+$394K	0.8%	44
2016 Q4	$8.96M	Buy	184,018 +846	+0.5%	+$41.2K	0.78%	55
2016 Q3	$8.92M	Buy	183,172 +2,116	+1%	+$103K	0.78%	49
2016 Q2	$8.47M	Buy	181,056 +9,658	+6%	+$452K	0.77%	48
2016 Q1	$7.9M	Buy	171,398 +43,124	+34%	+$1.99M	0.74%	50
2015 Q4	$5.9M	Sell	128,274 -37,560	-23%	-$1.73M	0.58%	81
2015 Q3	$7.35M	Buy	165,834 +276	+0.2%	+$12.2K	0.77%	55
2015 Q2	$8.02M	Buy	165,558 +118	+0.1%	+$5.71K	0.78%	56
2015 Q1	$8.1M	Buy	165,440 +145,680	+737%	+$7.13M	0.8%	56
2014 Q4	$921K	Hold	19,760	–	–	0.09%	112
2014 Q3	$873K	Hold	19,760	–	–	0.09%	110
2014 Q2	$885K	Hold	19,760	–	–	0.09%	110
2014 Q1	$848K	Hold	19,760	–	–	0.09%	113
2013 Q4	$833K	Sell	19,760 -650	-3%	-$27.4K	0.09%	112
2013 Q3	$798K	Hold	20,410	–	–	0.09%	110
2013 Q2	$732K	Buy	+20,410	New	+$732K	0.09%	113