Brighton Jones LLC’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
12,674
-36
| -0.3% | -$7.04K | 0.07% | 169 |
|
|
2025
Q1 | $2.42M | Sell |
12,710
-1,324
| -9% | -$252K | 0.08% | 147 |
|
|
2024
Q4 | $2.68M | Buy |
14,034
+112
| +0.8% | +$21.4K | 0.08% | 134 |
|
|
2024
Q3 | $2.75M | Buy |
13,922
+197
| +1% | +$38.8K | 0.1% | 106 |
|
|
2024
Q2 | $2.5M | Buy |
13,725
+32
| +0.2% | +$5.82K | 0.08% | 122 |
|
|
2024
Q1 | $2.56M | Buy |
13,693
+410
| +3% | +$76.6K | 0.09% | 116 |
|
|
2023
Q4 | $2.31M | Buy |
13,283
+1,500
| +13% | +$261K | 0.1% | 119 |
|
|
2023
Q3 | $1.81M | Sell |
11,783
-23
| -0.2% | -$3.54K | 0.09% | 128 |
|
|
2023
Q2 | $1.9M | Buy |
11,806
+670
| +6% | +$108K | 0.1% | 127 |
|
|
2023
Q1 | $1.69M | Sell |
11,136
-225
| -2% | -$34.1K | 0.1% | 129 |
|
|
2022
Q4 | $1.65M | Buy |
11,361
+756
| +7% | +$110K | 0.1% | 120 |
|
|
2022
Q3 | $1.36M | Buy |
10,605
+243
| +2% | +$31.2K | 0.08% | 130 |
|
|
2022
Q2 | $1.42M | Buy |
10,362
+4,050
| +64% | +$557K | 0.08% | 129 |
|
|
2022
Q1 | $983K | Sell |
6,312
-209
| -3% | -$32.5K | 0.05% | 179 |
|
|
2021
Q4 | $1.02M | Buy |
6,521
+213
| +3% | +$33.4K | 0.05% | 173 |
|
|
2021
Q3 | $917K | Sell |
6,308
-1,367
| -18% | -$199K | 0.05% | 168 |
|
|
2021
Q2 | $1.13M | Buy |
7,675
+82
| +1% | +$12.1K | 0.06% | 142 |
|
|
2021
Q1 | $1.07M | Buy |
7,593
+271
| +4% | +$38.3K | 0.06% | 141 |
|
|
2020
Q4 | $937K | Buy |
7,322
+59
| +0.8% | +$7.55K | 0.06% | 140 |
|
|
2020
Q3 | $817K | Buy |
7,263
+348
| +5% | +$39.1K | 0.06% | 137 |
|
|
2020
Q2 | $748K | Buy |
6,915
+16
| +0.2% | +$1.73K | 0.06% | 137 |
|
|
2020
Q1 | $664K | Sell |
6,899
-1,464
| -18% | -$141K | 0.07% | 129 |
|
|
2019
Q4 | $1.09M | Sell |
8,363
-589
| -7% | -$76.6K | 0.12% | 107 |
|
|
2019
Q3 | $1.07M | Buy |
8,952
+1,026
| +13% | +$122K | 0.12% | 94 |
|
|
2019
Q2 | $924K | Buy |
7,926
+341
| +4% | +$39.8K | 0.11% | 111 |
|
|
2019
Q1 | $855K | Sell |
7,585
-1,038
| -12% | -$117K | 0.1% | 115 |
|
|
2018
Q4 | $872K | Sell |
8,623
-3,761
| -30% | -$380K | 0.13% | 96 |
|
|
2018
Q3 | $1.44M | Buy |
12,384
+5,252
| +74% | +$609K | 0.18% | 74 |
|
|
2018
Q2 | $785K | Hold |
7,132
| – | – | 0.1% | 119 |
|
|
2018
Q1 | $780K | Sell |
7,132
-1,061
| -13% | -$116K | 0.11% | 106 |
|
|
2017
Q4 | $936K | Buy |
8,193
+18
| +0.2% | +$2.06K | 0.11% | 95 |
|
|
2017
Q3 | $882K | Buy |
8,175
+3,865
| +90% | +$417K | 0.11% | 102 |
|
|
2017
Q2 | $452K | Buy |
4,310
+65
| +2% | +$6.82K | 0.06% | 146 |
|
|
2017
Q1 | $442K | Buy |
4,245
+1,043
| +33% | +$109K | 0.11% | 61 |
|
|
2016
Q4 | $325K | Sell |
3,202
-7,170
| -69% | -$727K | 0.12% | 70 |
|
|
2016
Q3 | $985K | Sell |
10,372
-778
| -7% | -$73.9K | 0.16% | 77 |
|
|
2016
Q2 | $1.04M | Buy |
11,150
+6,199
| +125% | +$576K | 0.18% | 70 |
|
|
2016
Q1 | $445K | Sell |
4,951
-830
| -14% | -$74.6K | 0.08% | 119 |
|
|
2015
Q4 | $512K | Buy |
5,781
+924
| +19% | +$81.8K | 0.1% | 106 |
|
|
2015
Q3 | $408K | Sell |
4,857
-633
| -12% | -$53.2K | 0.09% | 114 |
|
|
2015
Q2 | $506K | Buy |
5,490
+29
| +0.5% | +$2.67K | 0.12% | 94 |
|
|
2015
Q1 | $505K | Buy |
5,461
+31
| +0.6% | +$2.87K | 0.11% | 94 |
|
|
2014
Q4 | $509K | Buy |
5,430
+33
| +0.6% | +$3.09K | 0.12% | 98 |
|
|
2014
Q3 | $486K | Sell |
5,397
-1,058
| -16% | -$95.3K | 0.11% | 106 |
|
|
2014
Q2 | $583K | Buy |
6,455
+33
| +0.5% | +$2.98K | 0.13% | 85 |
|
|
2014
Q1 | $558K | Buy |
6,422
+34
| +0.5% | +$2.95K | 0.13% | 79 |
|
|
2013
Q4 | $546K | Sell |
6,388
-1,914
| -23% | -$164K | 0.13% | 87 |
|
|
2013
Q3 | $650K | Sell |
8,302
-1,034
| -11% | -$81K | 0.17% | 62 |
|
|
2013
Q2 | $707K | Buy |
+9,336
| New | +$707K | 0.21% | 43 |
|