Ferguson Wellman Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Ferguson Wellman Capital Management’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-837,075	Closed	-$164M	–	368
2020 Q4	$164M	Buy	837,075 +9,221	+1%	+$1.81M	4.01%	3
2020 Q3	$124M	Buy	827,854 +20,346	+3%	+$3.05M	3.42%	3
2020 Q2	$116M	Buy	807,508 +461,919	+134%	+$66.1M	3.53%	3
2020 Q1	$39.6M	Buy	345,589 +141,436	+69%	+$16.2M	1.48%	19
2019 Q4	$33.8M	Buy	204,153 +9,898	+5%	+$1.64M	1%	29
2019 Q3	$29.4M	Buy	194,255 +10,301	+6%	+$1.56M	0.94%	30
2019 Q2	$28.6M	Sell	183,954 -1,659	-0.9%	-$258K	0.95%	30
2019 Q1	$28.4M	Sell	185,613 -5,808	-3%	-$889K	0.97%	29
2018 Q4	$25.6M	Buy	191,421 +9,761	+5%	+$1.31M	0.98%	25
2018 Q3	$30.6M	Buy	181,660 +918	+0.5%	+$155K	1.01%	29
2018 Q2	$29.6M	Sell	180,742 -895	-0.5%	-$147K	1.03%	27
2018 Q1	$27.6M	Sell	181,637 -98,769	-35%	-$15M	0.98%	26
2017 Q4	$42.8M	Sell	280,406 -74	-0%	-$11.3K	1.48%	16
2017 Q3	$41.6M	Buy	280,480 +2,199	+0.8%	+$326K	1.5%	17
2017 Q2	$39.2M	Buy	278,281 +4,012	+1%	+$565K	1.47%	16
2017 Q1	$37.7M	Buy	274,269 +3,952	+1%	+$543K	1.45%	18
2016 Q4	$36.5M	Buy	270,317 +13,490	+5%	+$1.82M	1.49%	18
2016 Q3	$31.9M	Buy	256,827 +1,018	+0.4%	+$126K	1.36%	20
2016 Q2	$29.4M	Sell	255,809 -63,627	-20%	-$7.32M	1.24%	24
2016 Q1	$35.3M	Sell	319,436 -93,770	-23%	-$10.4M	1.5%	18
2015 Q4	$46.5M	Buy	413,206 +27,862	+7%	+$3.14M	1.92%	7
2015 Q3	$42.1M	Buy	385,344 +7,933	+2%	+$866K	1.87%	7
2015 Q2	$47.1M	Sell	377,411 -1,940	-0.5%	-$242K	1.95%	5
2015 Q1	$47.2M	Sell	379,351 -9,002	-2%	-$1.12M	1.94%	2
2014 Q4	$46.5M	Buy	388,353 +38,496	+11%	+$4.6M	1.87%	7
2014 Q3	$38.3M	Buy	349,857 +3,539	+1%	+$387K	1.63%	11
2014 Q2	$41.1M	Sell	346,318 -510	-0.1%	-$60.6K	1.74%	7
2014 Q1	$40.4M	Buy	346,828 +8,315	+2%	+$967K	1.8%	5
2013 Q4	$39.1M	Buy	338,513 +471	+0.1%	+$54.3K	1.76%	5
2013 Q3	$36M	Buy	+338,042	New	+$36M	1.79%	6