Badgley Phelps Wealth Managers’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4M | Sell |
244,111
-1,589
| -0.6% | -$309K | 1.05% | 26 |
|
|
2025
Q1 | $46.2M | Sell |
245,700
-80,346
| -25% | -$15.1M | 1.12% | 22 |
|
|
2024
Q4 | $60.4M | Buy |
326,046
+102,381
| +46% | +$19M | 1.41% | 18 |
|
|
2024
Q3 | $42.5M | Buy |
223,665
+2,953
| +1% | +$560K | 0.99% | 25 |
|
|
2024
Q2 | $38.5M | Sell |
220,712
-4,368
| -2% | -$762K | 0.95% | 27 |
|
|
2024
Q1 | $40.3M | Sell |
225,080
-117,664
| -34% | -$21.1M | 1.01% | 23 |
|
|
2023
Q4 | $56.6M | Buy |
342,744
+164,258
| +92% | +$27.1M | 1.54% | 13 |
|
|
2023
Q3 | $27.1M | Buy |
178,486
+10,965
| +7% | +$1.66M | 0.92% | 32 |
|
|
2023
Q2 | $26.4M | Buy |
167,521
+4,668
| +3% | +$737K | 0.87% | 35 |
|
|
2023
Q1 | $24.8M | Sell |
162,853
-14,055
| -8% | -$2.14M | 0.91% | 32 |
|
|
2022
Q4 | $26.8M | Buy |
176,908
+23,925
| +16% | +$3.63M | 1.07% | 29 |
|
|
2022
Q3 | $20.8M | Buy |
152,983
+4,417
| +3% | +$601K | 0.89% | 33 |
|
|
2022
Q2 | $21.5M | Buy |
148,566
+848
| +0.6% | +$123K | 0.89% | 36 |
|
|
2022
Q1 | $24.5M | Sell |
147,718
-19,024
| -11% | -$3.16M | 0.85% | 38 |
|
|
2021
Q4 | $28M | Buy |
166,742
+24,568
| +17% | +$4.13M | 0.91% | 32 |
|
|
2021
Q3 | $22.3M | Buy |
+142,174
| New | +$22.3M | 0.81% | 39 |
|