Brighton Jones LLC’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
20,562
+187
| +0.9% | +$24K | 0.07% | 159 |
|
|
2025
Q1 | $2.37M | Sell |
20,375
-999
| -5% | -$116K | 0.08% | 150 |
|
|
2024
Q4 | $2.51M | Sell |
21,374
-1,062
| -5% | -$125K | 0.07% | 142 |
|
|
2024
Q3 | $2.68M | Buy |
22,436
+852
| +4% | +$102K | 0.1% | 109 |
|
|
2024
Q2 | $2.43M | Buy |
21,584
+318
| +1% | +$35.7K | 0.08% | 124 |
|
|
2024
Q1 | $2.34M | Sell |
21,266
-739
| -3% | -$81.4K | 0.08% | 127 |
|
|
2023
Q4 | $2.24M | Buy |
22,005
+1,748
| +9% | +$178K | 0.09% | 123 |
|
|
2023
Q3 | $1.87M | Sell |
20,257
-1,079
| -5% | -$99.7K | 0.09% | 122 |
|
|
2023
Q2 | $2.05M | Buy |
21,336
+82
| +0.4% | +$7.87K | 0.1% | 119 |
|
|
2023
Q1 | $1.94M | Sell |
21,254
-2,164
| -9% | -$197K | 0.11% | 114 |
|
|
2022
Q4 | $1.99M | Sell |
23,418
-3,438
| -13% | -$292K | 0.12% | 103 |
|
|
2022
Q3 | $2.09M | Sell |
26,856
-2,529
| -9% | -$197K | 0.12% | 93 |
|
|
2022
Q2 | $2.47M | Sell |
29,385
-451
| -2% | -$37.8K | 0.14% | 82 |
|
|
2022
Q1 | $2.98M | Sell |
29,836
-101
| -0.3% | -$10.1K | 0.14% | 77 |
|
|
2021
Q4 | $3.17M | Sell |
29,937
-292
| -1% | -$30.9K | 0.15% | 72 |
|
|
2021
Q3 | $3.02M | Sell |
30,229
-634
| -2% | -$63.3K | 0.16% | 68 |
|
|
2021
Q2 | $3.12M | Sell |
30,863
-184
| -0.6% | -$18.6K | 0.16% | 66 |
|
|
2021
Q1 | $2.95M | Buy |
31,047
+446
| +1% | +$42.4K | 0.18% | 58 |
|
|
2020
Q4 | $2.78M | Buy |
30,601
+1,233
| +4% | +$112K | 0.17% | 55 |
|
|
2020
Q3 | $2.35M | Buy |
29,368
+160
| +0.5% | +$12.8K | 0.16% | 54 |
|
|
2020
Q2 | $2.15M | Sell |
29,208
-499
| -2% | -$36.8K | 0.17% | 54 |
|
|
2020
Q1 | $1.86M | Buy |
29,707
+1,399
| +5% | +$87.5K | 0.2% | 52 |
|
|
2019
Q4 | $2.24M | Sell |
28,308
-31,295
| -53% | -$2.48M | 0.24% | 53 |
|
|
2019
Q3 | $4.4M | Buy |
59,603
+2,464
| +4% | +$182K | 0.51% | 24 |
|
|
2019
Q2 | $4.21M | Buy |
57,139
+4,972
| +10% | +$367K | 0.49% | 25 |
|
|
2019
Q1 | $3.76M | Buy |
52,167
+6,578
| +14% | +$475K | 0.46% | 27 |
|
|
2018
Q4 | $2.93M | Buy |
45,589
+12,052
| +36% | +$773K | 0.42% | 27 |
|
|
2018
Q3 | $2.49M | Buy |
33,537
+1,297
| +4% | +$96.3K | 0.31% | 39 |
|
|
2018
Q2 | $2.29M | Buy |
32,240
+6,148
| +24% | +$437K | 0.3% | 38 |
|
|
2018
Q1 | $1.87M | Buy |
26,092
+1,561
| +6% | +$112K | 0.26% | 49 |
|
|
2017
Q4 | $1.77M | Buy |
24,531
+1,399
| +6% | +$101K | 0.21% | 49 |
|
|
2017
Q3 | $1.59M | Buy |
23,132
+1,468
| +7% | +$101K | 0.2% | 57 |
|
|
2017
Q2 | $1.42M | Buy |
21,664
+3,505
| +19% | +$230K | 0.2% | 59 |
|
|
2017
Q1 | $1.15M | Buy |
18,159
+12,049
| +197% | +$762K | 0.28% | 31 |
|
|
2016
Q4 | $362K | Sell |
6,110
-13,895
| -69% | -$822K | 0.14% | 63 |
|
|
2016
Q3 | $1.18M | Buy |
20,005
+958
| +5% | +$56.6K | 0.19% | 65 |
|
|
2016
Q2 | $1.07M | Buy |
19,047
+1,714
| +10% | +$96.4K | 0.19% | 66 |
|
|
2016
Q1 | $972K | Buy |
17,333
+7,520
| +77% | +$422K | 0.18% | 71 |
|
|
2015
Q4 | $548K | Buy |
9,813
+3,955
| +68% | +$221K | 0.11% | 103 |
|
|
2015
Q3 | $316K | Buy |
5,858
+1,668
| +40% | +$90K | 0.07% | 138 |
|
|
2015
Q2 | $249K | Buy |
4,190
+235
| +6% | +$14K | 0.06% | 159 |
|
|
2015
Q1 | $237K | Buy |
+3,955
| New | +$237K | 0.05% | 163 |
|