Brighton Jones LLC’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
155,070
+4,585
| +3% | +$619K | 0.57% | 27 |
|
|
2025
Q1 | $18.4M | Sell |
150,485
-1,812
| -1% | -$221K | 0.59% | 30 |
|
|
2024
Q4 | $19.6M | Buy |
152,297
+6,661
| +5% | +$857K | 0.57% | 29 |
|
|
2024
Q3 | $18.3M | Sell |
145,636
-6,300
| -4% | -$791K | 0.69% | 27 |
|
|
2024
Q2 | $18M | Sell |
151,936
-332
| -0.2% | -$39.4K | 0.6% | 27 |
|
|
2024
Q1 | $17.6M | Sell |
152,268
-254
| -0.2% | -$29.3K | 0.63% | 25 |
|
|
2023
Q4 | $16M | Buy |
152,522
+2,272
| +2% | +$239K | 0.68% | 25 |
|
|
2023
Q3 | $14.2M | Buy |
150,250
+1,323
| +0.9% | +$125K | 0.72% | 22 |
|
|
2023
Q2 | $14.6M | Sell |
148,927
-1,312
| -0.9% | -$128K | 0.73% | 19 |
|
|
2023
Q1 | $13.6M | Sell |
150,239
-7,617
| -5% | -$690K | 0.77% | 17 |
|
|
2022
Q4 | $13.4M | Buy |
157,856
+2,895
| +2% | +$245K | 0.8% | 15 |
|
|
2022
Q3 | $12.3M | Buy |
154,961
+3,379
| +2% | +$269K | 0.72% | 16 |
|
|
2022
Q2 | $12.7M | Buy |
151,582
+9,135
| +6% | +$765K | 0.74% | 16 |
|
|
2022
Q1 | $14.4M | Buy |
142,447
+61
| +0% | +$6.16K | 0.67% | 17 |
|
|
2021
Q4 | $15.2M | Buy |
142,386
+8,924
| +7% | +$955K | 0.72% | 15 |
|
|
2021
Q3 | $13.1M | Buy |
133,462
+958
| +0.7% | +$94.2K | 0.68% | 15 |
|
|
2021
Q2 | $13.1M | Sell |
132,504
-8,487
| -6% | -$838K | 0.67% | 14 |
|
|
2021
Q1 | $12.9M | Sell |
140,991
-1,046
| -0.7% | -$95.8K | 0.77% | 14 |
|
|
2020
Q4 | $12.2M | Sell |
142,037
-2,891
| -2% | -$249K | 0.76% | 15 |
|
|
2020
Q3 | $10.9M | Buy |
144,928
+1,095
| +0.8% | +$82.7K | 0.76% | 14 |
|
|
2020
Q2 | $9.99M | Buy |
143,833
+417
| +0.3% | +$29K | 0.81% | 15 |
|
|
2020
Q1 | $8.21M | Buy |
143,416
+5,485
| +4% | +$314K | 0.86% | 14 |
|
|
2019
Q4 | $10M | Sell |
137,931
-17,418
| -11% | -$1.27M | 1.08% | 14 |
|
|
2019
Q3 | $10.4M | Sell |
155,349
-147
| -0.1% | -$9.86K | 1.22% | 13 |
|
|
2019
Q2 | $10.4M | Sell |
155,496
-3,752
| -2% | -$250K | 1.21% | 14 |
|
|
2019
Q1 | $10.3M | Sell |
159,248
-3,391
| -2% | -$218K | 1.24% | 14 |
|
|
2018
Q4 | $9.23M | Sell |
162,639
-30,051
| -16% | -$1.71M | 1.33% | 14 |
|
|
2018
Q3 | $12.8M | Sell |
192,690
-2,809
| -1% | -$187K | 1.58% | 12 |
|
|
2018
Q2 | $12.2M | Buy |
195,499
+11,504
| +6% | +$719K | 1.57% | 11 |
|
|
2018
Q1 | $11.1M | Buy |
183,995
+4,489
| +3% | +$271K | 1.53% | 14 |
|
|
2017
Q4 | $11M | Sell |
179,506
-1,059
| -0.6% | -$64.7K | 1.33% | 15 |
|
|
2017
Q3 | $10.4M | Buy |
180,565
+13,236
| +8% | +$763K | 1.34% | 13 |
|
|
2017
Q2 | $9.27M | Sell |
167,329
-14,802
| -8% | -$820K | 1.31% | 13 |
|
|
2017
Q1 | $9.84M | Buy |
182,131
+60,226
| +49% | +$3.25M | 2.38% | 11 |
|
|
2016
Q4 | $6.25M | Sell |
121,905
-47,304
| -28% | -$2.43M | 2.36% | 10 |
|
|
2016
Q3 | $8.38M | Buy |
169,209
+2,517
| +2% | +$125K | 1.35% | 14 |
|
|
2016
Q2 | $7.94M | Sell |
166,692
-7,828
| -4% | -$373K | 1.4% | 14 |
|
|
2016
Q1 | $8.15M | Buy |
174,520
+149,376
| +594% | +$6.97M | 1.5% | 15 |
|
|
2015
Q4 | $1.17M | Sell |
25,144
-950
| -4% | -$44.1K | 0.23% | 50 |
|
|
2015
Q3 | $1.14M | Buy |
26,094
+664
| +3% | +$29.1K | 0.24% | 45 |
|
|
2015
Q2 | $1.2M | Buy |
25,430
+1,768
| +7% | +$83.5K | 0.27% | 40 |
|
|
2015
Q1 | $1.12M | Sell |
23,662
-6,828
| -22% | -$323K | 0.25% | 44 |
|
|
2014
Q4 | $1.43M | Buy |
30,490
+2,244
| +8% | +$105K | 0.33% | 43 |
|
|
2014
Q3 | $1.27M | Sell |
28,246
-2,670
| -9% | -$120K | 0.28% | 43 |
|
|
2014
Q2 | $1.39M | Sell |
30,916
-464
| -1% | -$20.8K | 0.31% | 39 |
|
|
2014
Q1 | $1.35M | Sell |
31,380
-1,560
| -5% | -$66.9K | 0.32% | 39 |
|
|
2013
Q4 | $1.39M | Buy |
32,940
+252
| +0.8% | +$10.7K | 0.32% | 40 |
|
|
2013
Q3 | $1.26M | Buy |
32,688
+158
| +0.5% | +$6.09K | 0.33% | 36 |
|
|
2013
Q2 | $1.19M | Buy |
+32,530
| New | +$1.19M | 0.36% | 30 |
|