BPB
Badgley, Phelps & Bell’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.48M | Hold |
12,880
| – | – | 0.06% | 124 |
|
|
2021
Q1 | $1.41M | Hold |
12,880
| – | – | 0.06% | 122 |
|
|
2020
Q4 | $1.25M | Sell |
12,880
-198
| -2% | -$19.2K | 0.05% | 121 |
|
|
2020
Q3 | $1.06M | Buy |
+13,078
| New | +$1.06M | 0.05% | 120 |
|
|
2020
Q2 | – | Sell |
-13,078
| Closed | -$838K | – | 191 |
|
|
2020
Q1 | $838K | Hold |
13,078
| – | – | 0.06% | 115 |
|
|
2019
Q4 | $1.24M | Hold |
13,078
| – | – | 0.07% | 118 |
|
|
2019
Q3 | $1.17M | Hold |
13,078
| – | – | 0.07% | 113 |
|
|
2019
Q2 | $1.17M | Buy |
13,078
+77
| +0.6% | +$6.87K | 0.07% | 119 |
|
|
2019
Q1 | $1.13M | Hold |
13,001
| – | – | 0.07% | 118 |
|
|
2018
Q4 | $993K | Buy |
13,001
+788
| +6% | +$60.2K | 0.07% | 119 |
|
|
2018
Q3 | $1.1M | Hold |
12,213
| – | – | 0.07% | 118 |
|
|
2018
Q2 | $1.08M | Sell |
12,213
-157
| -1% | -$13.9K | 0.07% | 115 |
|
|
2018
Q1 | $1.07M | Buy |
12,370
+355
| +3% | +$30.7K | 0.07% | 115 |
|
|
2017
Q4 | $1.07M | Sell |
12,015
-20
| -0.2% | -$1.78K | 0.07% | 115 |
|
|
2017
Q3 | $1.02M | Sell |
12,035
-25
| -0.2% | -$2.12K | 0.08% | 114 |
|
|
2017
Q2 | $1.01M | Sell |
12,060
-25
| -0.2% | -$2.1K | 0.08% | 113 |
|
|
2017
Q1 | $1M | Sell |
12,085
-15
| -0.1% | -$1.25K | 0.08% | 116 |
|
|
2016
Q4 | $973K | Hold |
12,100
| – | – | 0.08% | 116 |
|
|
2016
Q3 | $929K | Hold |
12,100
| – | – | 0.08% | 114 |
|
|
2016
Q2 | $899K | Sell |
12,100
-530
| -4% | -$39.4K | 0.08% | 114 |
|
|
2016
Q1 | $896K | Sell |
12,630
-520
| -4% | -$36.9K | 0.08% | 116 |
|
|
2015
Q4 | $903K | Sell |
13,150
-884
| -6% | -$60.7K | 0.09% | 117 |
|
|
2015
Q3 | $942K | Sell |
14,034
-84,668
| -86% | -$5.68M | 0.1% | 111 |
|
|
2015
Q2 | $7.28M | Sell |
98,702
-136
| -0.1% | -$10K | 0.71% | 63 |
|
|
2015
Q1 | $7.44M | Sell |
98,838
-90,599
| -48% | -$6.82M | 0.73% | 64 |
|
|
2014
Q4 | $14M | Buy |
189,437
+2,720
| +1% | +$201K | 1.37% | 13 |
|
|
2014
Q3 | $13.1M | Buy |
186,717
+4,673
| +3% | +$327K | 1.29% | 17 |
|
|
2014
Q2 | $13.2M | Sell |
182,044
-797
| -0.4% | -$57.9K | 1.32% | 13 |
|
|
2014
Q1 | $12.6M | Buy |
182,841
+6,841
| +4% | +$470K | 1.3% | 15 |
|
|
2013
Q4 | $11.6M | Buy |
176,000
+5,134
| +3% | +$337K | 1.22% | 20 |
|
|
2013
Q3 | $10.4M | Buy |
170,866
+18,337
| +12% | +$1.12M | 1.17% | 23 |
|
|
2013
Q2 | $8.83M | Buy |
+152,529
| New | +$8.83M | 1.04% | 26 |
|