Badgley, Phelps & Bell’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $688K | Buy |
2,690
+148
| +6% | +$37.9K | 0.03% | 146 |
|
|
2021
Q1 | $603K | Sell |
2,542
-31
| -1% | -$7.35K | 0.03% | 147 |
|
|
2020
Q4 | $575K | Sell |
2,573
-1,402
| -35% | -$313K | 0.02% | 145 |
|
|
2020
Q3 | $778K | Buy |
3,975
+163
| +4% | +$31.9K | 0.04% | 132 |
|
|
2020
Q2 | $686K | Hold |
3,812
| – | – | 0.04% | 130 |
|
|
2020
Q1 | $565K | Buy |
3,812
+1,831
| +92% | +$271K | 0.04% | 124 |
|
|
2019
Q4 | $373K | Sell |
1,981
-1,818
| -48% | -$342K | 0.02% | 157 |
|
|
2019
Q3 | $660K | Buy |
3,799
+1,824
| +92% | +$317K | 0.04% | 129 |
|
|
2019
Q2 | $340K | Buy |
1,975
+201
| +11% | +$34.6K | 0.02% | 159 |
|
|
2019
Q1 | $296K | Buy |
1,774
+116
| +7% | +$19.4K | 0.02% | 174 |
|
|
2018
Q4 | $244K | Buy |
+1,658
| New | +$244K | 0.02% | 171 |
|