Badgley Phelps Wealth Managers’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
166,625
+2,750
| +2% | +$363K | 0.49% | 51 |
|
|
2025
Q1 | $20.6M | Buy |
163,875
+4,037
| +3% | +$509K | 0.5% | 54 |
|
|
2024
Q4 | $20.7M | Buy |
159,838
+1,673
| +1% | +$216K | 0.48% | 57 |
|
|
2024
Q3 | $20.9M | Buy |
158,165
+2,329
| +1% | +$308K | 0.49% | 63 |
|
|
2024
Q2 | $18.8M | Buy |
155,836
+65
| +0% | +$7.85K | 0.47% | 66 |
|
|
2024
Q1 | $19.5M | Buy |
155,771
+6,795
| +5% | +$852K | 0.49% | 66 |
|
|
2023
Q4 | $17.3M | Buy |
148,976
+6,229
| +4% | +$724K | 0.47% | 66 |
|
|
2023
Q3 | $14.9M | Buy |
142,747
+27,884
| +24% | +$2.91M | 0.51% | 66 |
|
|
2023
Q2 | $12.6M | Buy |
114,863
+5,329
| +5% | +$585K | 0.42% | 78 |
|
|
2023
Q1 | $11.6M | Buy |
109,534
+7,375
| +7% | +$783K | 0.43% | 78 |
|
|
2022
Q4 | $10.8M | Sell |
102,159
-3,985
| -4% | -$420K | 0.43% | 79 |
|
|
2022
Q3 | $10.2M | Buy |
106,144
+11,009
| +12% | +$1.06M | 0.44% | 77 |
|
|
2022
Q2 | $9.66M | Buy |
95,135
+70,469
| +286% | +$7.16M | 0.4% | 84 |
|
|
2022
Q1 | $2.95M | Buy |
24,666
+11,674
| +90% | +$1.4M | 0.1% | 113 |
|
|
2021
Q4 | $1.59M | Buy |
12,992
+112
| +0.9% | +$13.7K | 0.05% | 125 |
|
|
2021
Q3 | $1.46M | Buy |
+12,880
| New | +$1.46M | 0.05% | 125 |
|