Badgley Phelps Wealth Managers’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.4M | Buy |
369,883
+9,824
| +3% | +$1.55M | 1.29% | 19 |
|
|
2025
Q1 | $54.4M | Buy |
360,059
+6,337
| +2% | +$957K | 1.31% | 18 |
|
|
2024
Q4 | $58.1M | Sell |
353,722
-17
| -0% | -$2.79K | 1.36% | 20 |
|
|
2024
Q3 | $59M | Buy |
353,739
+2,211
| +0.6% | +$369K | 1.37% | 17 |
|
|
2024
Q2 | $53.5M | Sell |
351,528
-1,835
| -0.5% | -$279K | 1.32% | 18 |
|
|
2024
Q1 | $56.1M | Buy |
353,363
+3,287
| +0.9% | +$522K | 1.4% | 17 |
|
|
2023
Q4 | $54.4M | Buy |
350,076
+27,982
| +9% | +$4.35M | 1.48% | 15 |
|
|
2023
Q3 | $43.7M | Sell |
322,094
-5,729
| -2% | -$777K | 1.49% | 14 |
|
|
2023
Q2 | $46.2M | Buy |
327,823
+2,505
| +0.8% | +$353K | 1.52% | 11 |
|
|
2023
Q1 | $44.6M | Buy |
325,318
+4,180
| +1% | +$573K | 1.64% | 10 |
|
|
2022
Q4 | $44.5M | Sell |
321,138
-8,506
| -3% | -$1.18M | 1.78% | 9 |
|
|
2022
Q3 | $42.5M | Sell |
329,644
-23,115
| -7% | -$2.98M | 1.82% | 11 |
|
|
2022
Q2 | $48M | Sell |
352,759
-19,841
| -5% | -$2.7M | 1.97% | 10 |
|
|
2022
Q1 | $60.1M | Buy |
372,600
+358
| +0.1% | +$57.8K | 2.09% | 9 |
|
|
2021
Q4 | $61.8M | Buy |
372,242
+6,982
| +2% | +$1.16M | 2.01% | 8 |
|
|
2021
Q3 | $58.5M | Buy |
+365,260
| New | +$58.5M | 2.13% | 8 |
|