Brighton Jones LLC’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-54,045
| Closed | -$6.52M | – | 503 |
|
|
2025
Q3 | $6.52M | Buy |
54,045
+523
| +1% | +$60.2K | 0.16% | 84 |
|
|
2025
Q2 | $5.89M | Buy |
53,522
+5,765
| +12% | +$571K | 0.16% | 80 |
|
|
2025
Q1 | $4.43M | Buy |
47,757
+2,723
| +6% | +$275K | 0.14% | 94 |
|
|
2024
Q4 | $4.57M | Sell |
45,034
-2,169
| -5% | -$216K | 0.13% | 93 |
|
|
2024
Q3 | $4.52M | Sell |
47,203
-1,545
| -3% | -$143K | 0.17% | 75 |
|
|
2024
Q2 | $4.51M | Buy |
48,748
+482
| +1% | +$41.6K | 0.15% | 79 |
|
|
2024
Q1 | $4.08M | Buy |
48,266
+1,169
| +2% | +$93.9K | 0.15% | 80 |
|
|
2023
Q4 | $3.54M | Buy |
47,097
+5,094
| +12% | +$363K | 0.15% | 85 |
|
|
2023
Q3 | $2.87M | Sell |
42,003
-352
| -0.8% | -$24.9K | 0.15% | 86 |
|
|
2023
Q2 | $2.99M | Sell |
42,355
-488
| -1% | -$32.3K | 0.15% | 90 |
|
|
2023
Q1 | $2.74M | Sell |
42,843
-100
| -0.2% | -$6.11K | 0.16% | 85 |
|
|
2022
Q4 | $2.51M | Sell |
42,943
-263
| -0.6% | -$15.8K | 0.15% | 83 |
|
|
2022
Q3 | $2.5M | Buy |
43,206
+1,302
| +3% | +$84.6K | 0.15% | 74 |
|
|
2022
Q2 | $2.53M | Buy |
41,904
+8,802
| +27% | +$583K | 0.15% | 80 |
|
|
2022
Q1 | $2.53M | Sell |
33,102
-777
| -2% | -$58.4K | 0.12% | 88 |
|
|
2021
Q4 | $2.83M | Buy |
33,879
+72
| +0.2% | +$5.8K | 0.13% | 82 |
|
|
2021
Q3 | $2.5M | Sell |
33,807
-487
| -1% | -$37.1K | 0.13% | 80 |
|
|
2021
Q2 | $2.49M | Buy |
34,294
+135
| +0.4% | +$9.34K | 0.13% | 77 |
|
|
2021
Q1 | $2.22M | Buy |
34,159
+648
| +2% | +$41.9K | 0.13% | 75 |
|
|
2020
Q4 | $2.14M | Sell |
33,511
-705
| -2% | -$42.7K | 0.13% | 72 |
|
|
2020
Q3 | $1.98M | Buy |
34,216
+2,168
| +7% | +$123K | 0.14% | 63 |
|
|
2020
Q2 | $1.66M | Sell |
32,048
-684
| -2% | -$32.8K | 0.13% | 67 |
|
|
2020
Q1 | $1.35M | Buy |
32,732
+3,340
| +11% | +$158K | 0.14% | 72 |
|
|
2019
Q4 | $1.42M | Sell |
29,392
-304
| -1% | -$14.1K | 0.15% | 86 |
|
|
2019
Q3 | $1.34M | Sell |
29,696
-3,928
| -12% | -$178K | 0.16% | 84 |
|
|
2019
Q2 | $1.51M | Buy |
33,624
+9,212
| +38% | +$405K | 0.18% | 76 |
|
|
2019
Q1 | $1.05M | Buy |
24,412
+236
| +1% | +$9.67K | 0.13% | 100 |
|
|
2018
Q4 | $911K | Sell |
24,176
-10,892
| -31% | -$441K | 0.13% | 92 |
|
|
2018
Q3 | $1.55M | Buy |
35,068
+8,064
| +30% | +$347K | 0.19% | 65 |
|
|
2018
Q2 | $1.1M | Buy |
27,004
+4,212
| +18% | +$169K | 0.14% | 87 |
|
|
2018
Q1 | $884K | Sell |
22,792
-1,736
| -7% | -$69.3K | 0.12% | 100 |
|
|
2017
Q4 | $937K | Sell |
24,528
-396
| -2% | -$14.8K | 0.11% | 94 |
|
|
2017
Q3 | $894K | Buy |
24,924
+8,564
| +52% | +$302K | 0.12% | 100 |
|
|
2017
Q2 | $560K | Sell |
16,360
-860
| -5% | -$29.1K | 0.08% | 126 |
|
|
2017
Q1 | $566K | Buy |
17,220
+7,148
| +71% | +$229K | 0.14% | 51 |
|
|
2016
Q4 | $307K | Sell |
10,072
-23,656
| -70% | -$715K | 0.12% | 73 |
|
|
2016
Q3 | $1.03M | Sell |
33,728
-2,600
| -7% | -$78.8K | 0.17% | 75 |
|
|
2016
Q2 | $1.06M | Buy |
36,328
+15,892
| +78% | +$461K | 0.19% | 67 |
|
|
2016
Q1 | $592K | Sell |
20,436
-4,868
| -19% | -$134K | 0.11% | 103 |
|
|
2015
Q4 | $733K | Buy |
25,304
+5,860
| +30% | +$170K | 0.14% | 88 |
|
|
2015
Q3 | $524K | Sell |
19,444
-3,408
| -15% | -$96.9K | 0.11% | 98 |
|
|
2015
Q2 | $651K | Sell |
22,852
-1,688
| -7% | -$48.9K | 0.15% | 79 |
|
|
2015
Q1 | $699K | Sell |
24,540
-3,988
| -14% | -$113K | 0.16% | 73 |
|
|
2014
Q4 | $796K | Buy |
28,528
+6,172
| +28% | +$169K | 0.18% | 63 |
|
|
2014
Q3 | $597K | Sell |
22,356
-2,696
| -11% | -$71.8K | 0.13% | 92 |
|
|
2014
Q2 | $659K | Buy |
25,052
+96
| +0.4% | +$2.44K | 0.15% | 75 |
|
|
2014
Q1 | $623K | Sell |
24,956
-220
| -0.9% | -$5.43K | 0.15% | 73 |
|
|
2013
Q4 | $622K | Sell |
25,176
-824
| -3% | -$19.4K | 0.14% | 77 |
|
|
2013
Q3 | $581K | Sell |
26,000
-3,208
| -11% | -$70.8K | 0.15% | 71 |
|
|
2013
Q2 | $613K | Buy |
+29,208
| New | +$619K | 0.18% | 49 |
|
Other funds holding IVW
