Brighton Jones LLC’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
2,889
-160
| -5% | -$18.7K | 0.01% | 671 |
|
|
2025
Q1 | $369K | Buy |
3,049
+1
| +0% | +$121 | 0.01% | 471 |
|
|
2024
Q4 | $342K | Buy |
+3,048
| New | +$342K | 0.01% | 479 |
|
|
2024
Q3 | – | Sell |
-2,886
| Closed | -$314K | – | 620 |
|
|
2024
Q2 | $314K | Buy |
+2,886
| New | +$314K | 0.01% | 468 |
|
|
2023
Q4 | – | Sell |
-2,193
| Closed | -$217K | – | 594 |
|
|
2023
Q3 | $217K | Hold |
2,193
| – | – | 0.01% | 481 |
|
|
2023
Q2 | $221K | Buy |
2,193
+11
| +0.5% | +$1.11K | 0.01% | 479 |
|
|
2023
Q1 | $222K | Buy |
+2,182
| New | +$222K | 0.01% | 447 |
|
|
2022
Q4 | – | Sell |
-2,477
| Closed | -$226K | – | 494 |
|
|
2022
Q3 | $226K | Buy |
+2,477
| New | +$226K | 0.01% | 391 |
|
|
2020
Q1 | – | Sell |
-2,883
| Closed | -$283K | – | 298 |
|
|
2019
Q4 | $283K | Buy |
2,883
+200
| +7% | +$19.6K | 0.03% | 256 |
|
|
2019
Q3 | $253K | Hold |
2,683
| – | – | 0.03% | 250 |
|
|
2019
Q2 | $254K | Hold |
2,683
| – | – | 0.03% | 250 |
|
|
2019
Q1 | $250K | Sell |
2,683
-1,675
| -38% | -$156K | 0.03% | 251 |
|
|
2018
Q4 | $368K | Buy |
4,358
+1,386
| +47% | +$117K | 0.05% | 175 |
|
|
2018
Q3 | $269K | Hold |
2,972
| – | – | 0.03% | 217 |
|
|
2018
Q2 | $253K | Sell |
2,972
-306
| -9% | -$26K | 0.03% | 253 |
|
|
2018
Q1 | $277K | Buy |
3,278
+430
| +15% | +$36.3K | 0.04% | 225 |
|
|
2017
Q4 | $257K | Hold |
2,848
| – | – | 0.03% | 240 |
|
|
2017
Q3 | $245K | Buy |
2,848
+34
| +1% | +$2.93K | 0.03% | 237 |
|
|
2017
Q2 | $234K | Buy |
+2,814
| New | +$234K | 0.03% | 231 |
|