Brighton Jones LLC’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
45,994
+3,977
| +9% | +$2.47M | 0.77% | 21 |
|
|
2025
Q1 | $23.6M | Buy |
42,017
+2,332
| +6% | +$1.31M | 0.76% | 21 |
|
|
2024
Q4 | $23.4M | Sell |
39,685
-1,687
| -4% | -$993K | 0.67% | 20 |
|
|
2024
Q3 | $23.9M | Buy |
41,372
+2,316
| +6% | +$1.34M | 0.9% | 18 |
|
|
2024
Q2 | $21.4M | Sell |
39,056
-128
| -0.3% | -$70K | 0.71% | 21 |
|
|
2024
Q1 | $20.6M | Buy |
39,184
+225
| +0.6% | +$118K | 0.74% | 18 |
|
|
2023
Q4 | $18.6M | Buy |
38,959
+5,260
| +16% | +$2.51M | 0.78% | 18 |
|
|
2023
Q3 | $14.5M | Sell |
33,699
-786
| -2% | -$338K | 0.73% | 20 |
|
|
2023
Q2 | $15.4M | Sell |
34,485
-1,954
| -5% | -$871K | 0.77% | 18 |
|
|
2023
Q1 | $15M | Sell |
36,439
-1,770
| -5% | -$728K | 0.85% | 15 |
|
|
2022
Q4 | $14.7M | Buy |
38,209
+1,014
| +3% | +$390K | 0.88% | 14 |
|
|
2022
Q3 | $13.3M | Sell |
37,195
-245
| -0.7% | -$87.9K | 0.78% | 14 |
|
|
2022
Q2 | $14.2M | Buy |
37,440
+824
| +2% | +$312K | 0.82% | 15 |
|
|
2022
Q1 | $16.6M | Sell |
36,616
-17
| -0% | -$7.71K | 0.77% | 15 |
|
|
2021
Q4 | $17.5M | Buy |
36,633
+583
| +2% | +$278K | 0.83% | 14 |
|
|
2021
Q3 | $15.5M | Buy |
36,050
+1,075
| +3% | +$463K | 0.8% | 13 |
|
|
2021
Q2 | $15M | Sell |
34,975
-5,062
| -13% | -$2.18M | 0.77% | 13 |
|
|
2021
Q1 | $15.9M | Buy |
40,037
+74
| +0.2% | +$29.4K | 0.94% | 12 |
|
|
2020
Q4 | $15M | Sell |
39,963
-313
| -0.8% | -$117K | 0.93% | 12 |
|
|
2020
Q3 | $13.5M | Buy |
40,276
+254
| +0.6% | +$85.4K | 0.94% | 10 |
|
|
2020
Q2 | $12.4M | Buy |
40,022
+1,617
| +4% | +$501K | 1.01% | 12 |
|
|
2020
Q1 | $9.92M | Sell |
38,405
-515
| -1% | -$133K | 1.04% | 12 |
|
|
2019
Q4 | $12.6M | Sell |
38,920
-350
| -0.9% | -$113K | 1.35% | 12 |
|
|
2019
Q3 | $11.7M | Sell |
39,270
-2,036
| -5% | -$608K | 1.37% | 12 |
|
|
2019
Q2 | $12.2M | Sell |
41,306
-106
| -0.3% | -$31.2K | 1.42% | 12 |
|
|
2019
Q1 | $11.8M | Buy |
41,412
+11
| +0% | +$3.13K | 1.43% | 12 |
|
|
2018
Q4 | $10.4M | Sell |
41,401
-1,526
| -4% | -$384K | 1.5% | 12 |
|
|
2018
Q3 | $12.6M | Buy |
42,927
+261
| +0.6% | +$76.4K | 1.54% | 13 |
|
|
2018
Q2 | $11.7M | Sell |
42,666
-1,166
| -3% | -$318K | 1.5% | 13 |
|
|
2018
Q1 | $11.6M | Sell |
43,832
-1,276
| -3% | -$339K | 1.6% | 11 |
|
|
2017
Q4 | $12.1M | Sell |
45,108
-892
| -2% | -$240K | 1.47% | 11 |
|
|
2017
Q3 | $11.6M | Sell |
46,000
-3,702
| -7% | -$936K | 1.5% | 10 |
|
|
2017
Q2 | $12.1M | Sell |
49,702
-1,874
| -4% | -$456K | 1.71% | 10 |
|
|
2017
Q1 | $12.2M | Buy |
51,576
+40,385
| +361% | +$9.58M | 2.96% | 8 |
|
|
2016
Q4 | $2.52M | Sell |
11,191
-42,603
| -79% | -$9.59M | 0.95% | 15 |
|
|
2016
Q3 | $11.7M | Sell |
53,794
-5,152
| -9% | -$1.12M | 1.89% | 10 |
|
|
2016
Q2 | $12.4M | Sell |
58,946
-412
| -0.7% | -$86.7K | 2.19% | 10 |
|
|
2016
Q1 | $12.3M | Buy |
59,358
+7,406
| +14% | +$1.53M | 2.26% | 11 |
|
|
2015
Q4 | $10.6M | Sell |
51,952
-2,738
| -5% | -$561K | 2.08% | 10 |
|
|
2015
Q3 | $10.5M | Sell |
54,690
-644
| -1% | -$124K | 2.25% | 10 |
|
|
2015
Q2 | $11.5M | Buy |
55,334
+81
| +0.1% | +$16.8K | 2.62% | 10 |
|
|
2015
Q1 | $11.5M | Sell |
55,253
-397
| -0.7% | -$82.5K | 2.6% | 10 |
|
|
2014
Q4 | $11.5M | Sell |
55,650
-534
| -1% | -$110K | 2.64% | 10 |
|
|
2014
Q3 | $11.1M | Sell |
56,184
-519
| -0.9% | -$103K | 2.5% | 10 |
|
|
2014
Q2 | $11.2M | Sell |
56,703
-1,808
| -3% | -$356K | 2.52% | 11 |
|
|
2014
Q1 | $11M | Sell |
58,511
-6,247
| -10% | -$1.18M | 2.59% | 10 |
|
|
2013
Q4 | $12M | Sell |
64,758
-2,203
| -3% | -$409K | 2.75% | 9 |
|
|
2013
Q3 | $11.3M | Buy |
66,961
+2,152
| +3% | +$363K | 2.96% | 9 |
|
|
2013
Q2 | $10.4M | Buy |
+64,809
| New | +$10.4M | 3.13% | 10 |
|