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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$19.6M	Buy	246,723 +1,853	+0.8%	+$147K	0.73%	46
2021 Q1	$18.1M	Sell	244,870 -4,630	-2%	-$342K	0.75%	50
2020 Q4	$17.1M	Buy	249,500 +4,889	+2%	+$335K	0.74%	46
2020 Q3	$14M	Buy	244,611 +5,602	+2%	+$321K	0.69%	55
2020 Q2	$12.8M	Sell	239,009 -89	-0%	-$4.77K	0.71%	54
2020 Q1	$10.3M	Sell	239,098 -160,804	-40%	-$6.94M	0.68%	55
2019 Q4	$23.8M	Buy	399,902 +10,263	+3%	+$612K	1.25%	17
2019 Q3	$21.8M	Buy	389,639 +20,459	+6%	+$1.14M	1.24%	19
2019 Q2	$20.6M	Buy	369,180 +14,813	+4%	+$828K	1.2%	19
2019 Q1	$19.1M	Buy	354,367 +92,157	+35%	+$4.97M	1.16%	20
2018 Q4	$12.2M	Sell	262,210 -112,938	-30%	-$5.25M	0.88%	45
2018 Q3	$20.7M	Buy	375,148 +2,528	+0.7%	+$139K	1.26%	14
2018 Q2	$19.8M	Sell	372,620 -2,592	-0.7%	-$137K	1.28%	17
2018 Q1	$19.4M	Buy	375,212 +284,368	+313%	+$14.7M	1.29%	15
2017 Q4	$4.73M	Buy	90,844 +664	+0.7%	+$34.6K	0.32%	98
2017 Q3	$4.45M	Sell	90,180 -600	-0.7%	-$29.6K	0.33%	100
2017 Q2	$4.36M	Hold	90,780	–	–	0.34%	101
2017 Q1	$4.25M	Hold	90,780	–	–	0.34%	102
2016 Q4	$4.06M	Sell	90,780 -4,080	-4%	-$182K	0.35%	99
2016 Q3	$4.13M	Sell	94,860 -800	-0.8%	-$34.9K	0.36%	100
2016 Q2	$4.02M	Sell	95,660 -1,160	-1%	-$48.8K	0.37%	99
2016 Q1	$3.94M	Hold	96,820	–	–	0.37%	100
2015 Q4	$3.88M	Hold	96,820	–	–	0.38%	97
2015 Q3	$3.77M	Sell	96,820 -780	-0.8%	-$30.3K	0.39%	93
2015 Q2	$4.16M	Sell	97,600 -400	-0.4%	-$17K	0.41%	92
2015 Q1	$4.24M	Sell	98,000 -2,000	-2%	-$86.6K	0.42%	92
2014 Q4	$4.18M	Buy	100,000 +2,480	+3%	+$104K	0.41%	91
2014 Q3	$3.86M	Sell	97,520 -200	-0.2%	-$7.92K	0.38%	95
2014 Q2	$3.97M	Hold	97,720	–	–	0.4%	96
2014 Q1	$3.78M	Sell	97,720 -2,920	-3%	-$113K	0.39%	97
2013 Q4	$3.77M	Hold	100,640	–	–	0.4%	93
2013 Q3	$3.5M	Hold	100,640	–	–	0.39%	93
2013 Q2	$3.27M	Buy	+100,640	New	+$3.27M	0.38%	97