Brighton Jones LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
33,046
+1,921
| +6% | +$210K | 0.1% | 123 |
|
|
2025
Q1 | $3.25M | Buy |
31,125
+1,181
| +4% | +$123K | 0.1% | 115 |
|
|
2024
Q4 | $3.45M | Buy |
29,944
+5,853
| +24% | +$674K | 0.1% | 110 |
|
|
2024
Q3 | $2.82M | Sell |
24,091
-21
| -0.1% | -$2.46K | 0.11% | 103 |
|
|
2024
Q2 | $2.57M | Buy |
24,112
+49
| +0.2% | +$5.23K | 0.08% | 119 |
|
|
2024
Q1 | $2.66M | Buy |
24,063
+953
| +4% | +$105K | 0.1% | 113 |
|
|
2023
Q4 | $2.5M | Buy |
23,110
+430
| +2% | +$46.5K | 0.11% | 109 |
|
|
2023
Q3 | $2.14M | Buy |
22,680
+1,226
| +6% | +$116K | 0.11% | 104 |
|
|
2023
Q2 | $2.14M | Buy |
21,454
+1,639
| +8% | +$163K | 0.11% | 114 |
|
|
2023
Q1 | $1.92M | Buy |
19,815
+2,034
| +11% | +$197K | 0.11% | 117 |
|
|
2022
Q4 | $1.68M | Sell |
17,781
-627
| -3% | -$59.3K | 0.1% | 118 |
|
|
2022
Q3 | $1.61M | Buy |
18,408
+1,354
| +8% | +$118K | 0.09% | 110 |
|
|
2022
Q2 | $1.58M | Buy |
17,054
+2,199
| +15% | +$203K | 0.09% | 119 |
|
|
2022
Q1 | $1.6M | Buy |
14,855
+841
| +6% | +$90.8K | 0.07% | 128 |
|
|
2021
Q4 | $1.61M | Buy |
14,014
+1,107
| +9% | +$127K | 0.08% | 123 |
|
|
2021
Q3 | $1.41M | Buy |
12,907
+4,879
| +61% | +$533K | 0.07% | 123 |
|
|
2021
Q2 | $907K | Sell |
8,028
-1,488
| -16% | -$168K | 0.05% | 170 |
|
|
2021
Q1 | $1.03M | Buy |
9,516
+731
| +8% | +$79.4K | 0.06% | 145 |
|
|
2020
Q4 | $807K | Buy |
8,785
+1,544
| +21% | +$142K | 0.05% | 160 |
|
|
2020
Q3 | $509K | Sell |
7,241
-59
| -0.8% | -$4.15K | 0.04% | 188 |
|
|
2020
Q2 | $498K | Sell |
7,300
-4,800
| -40% | -$327K | 0.04% | 175 |
|
|
2020
Q1 | $679K | Sell |
12,100
-25,299
| -68% | -$1.42M | 0.07% | 127 |
|
|
2019
Q4 | $3.14M | Sell |
37,399
-1,720
| -4% | -$144K | 0.34% | 39 |
|
|
2019
Q3 | $3.05M | Buy |
39,119
+789
| +2% | +$61.4K | 0.36% | 35 |
|
|
2019
Q2 | $3M | Sell |
38,330
-10,869
| -22% | -$851K | 0.35% | 34 |
|
|
2019
Q1 | $3.8M | Buy |
49,199
+34,565
| +236% | +$2.67M | 0.46% | 26 |
|
|
2018
Q4 | $1.01M | Buy |
14,634
+1,395
| +11% | +$96.7K | 0.15% | 85 |
|
|
2018
Q3 | $1.16M | Buy |
13,239
+338
| +3% | +$29.5K | 0.14% | 84 |
|
|
2018
Q2 | $1.08M | Sell |
12,901
-2,550
| -17% | -$213K | 0.14% | 88 |
|
|
2018
Q1 | $1.19M | Sell |
15,451
-2,728
| -15% | -$210K | 0.16% | 78 |
|
|
2017
Q4 | $1.4M | Buy |
18,179
+431
| +2% | +$33.1K | 0.17% | 74 |
|
|
2017
Q3 | $1.32M | Buy |
17,748
+5,000
| +39% | +$371K | 0.17% | 76 |
|
|
2017
Q2 | $894K | Buy |
12,748
+613
| +5% | +$43K | 0.13% | 92 |
|
|
2017
Q1 | $839K | Buy |
+12,135
| New | +$839K | 0.2% | 41 |
|
|
2016
Q4 | – | Sell |
-8,732
| Closed | -$542K | – | 152 |
|
|
2016
Q3 | $542K | Buy |
8,732
+24
| +0.3% | +$1.49K | 0.09% | 116 |
|
|
2016
Q2 | $506K | Sell |
8,708
-38
| -0.4% | -$2.21K | 0.09% | 112 |
|
|
2016
Q1 | $492K | Buy |
8,746
+3,972
| +83% | +$224K | 0.09% | 109 |
|
|
2015
Q4 | $263K | Buy |
4,774
+36
| +0.8% | +$1.98K | 0.05% | 160 |
|
|
2015
Q3 | $252K | Buy |
+4,738
| New | +$252K | 0.05% | 161 |
|