Brighton Jones LLC’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800K | Buy |
24,322
+4,005
| +20% | +$132K | 0.02% | 382 |
|
|
2025
Q1 | $616K | Buy |
20,317
+3,563
| +21% | +$108K | 0.02% | 341 |
|
|
2024
Q4 | $454K | Buy |
+16,754
| New | +$454K | 0.01% | 419 |
|
|
2024
Q3 | – | Sell |
-15,931
| Closed | -$437K | – | 627 |
|
|
2024
Q2 | $437K | Buy |
15,931
+15
| +0.1% | +$412 | 0.01% | 380 |
|
|
2024
Q1 | $449K | Buy |
15,916
+16
| +0.1% | +$452 | 0.02% | 368 |
|
|
2023
Q4 | $422K | Buy |
15,900
+1,618
| +11% | +$42.9K | 0.02% | 360 |
|
|
2023
Q3 | $362K | Buy |
14,282
+145
| +1% | +$3.68K | 0.02% | 359 |
|
|
2023
Q2 | $360K | Buy |
+14,137
| New | +$360K | 0.02% | 361 |
|
|
2022
Q4 | – | Sell |
-13,599
| Closed | -$269K | – | 497 |
|
|
2022
Q3 | $269K | Buy |
13,599
+1,547
| +13% | +$30.6K | 0.02% | 360 |
|
|
2022
Q2 | $267K | Buy |
+12,052
| New | +$267K | 0.02% | 353 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 530 |
|