Brighton Jones LLC’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.4M | Sell |
177,798
-629
| -0.4% | -$214K | 1.63% | 7 |
|
|
2025
Q1 | $54.7M | Sell |
178,427
-4,114
| -2% | -$1.26M | 1.75% | 7 |
|
|
2024
Q4 | $58.8M | Buy |
182,541
+6,006
| +3% | +$1.93M | 1.7% | 6 |
|
|
2024
Q3 | $55.5M | Sell |
176,535
-4,032
| -2% | -$1.27M | 2.09% | 5 |
|
|
2024
Q2 | $53.7M | Sell |
180,567
-1,036
| -0.6% | -$308K | 1.77% | 6 |
|
|
2024
Q1 | $52.3M | Sell |
181,603
-809
| -0.4% | -$233K | 1.89% | 5 |
|
|
2023
Q4 | $47.8M | Buy |
182,412
+2,748
| +2% | +$721K | 2.02% | 5 |
|
|
2023
Q3 | $42.2M | Buy |
179,664
+2,443
| +1% | +$574K | 2.14% | 5 |
|
|
2023
Q2 | $43.2M | Sell |
177,221
-79
| -0% | -$19.3K | 2.18% | 6 |
|
|
2023
Q1 | $39.9M | Sell |
177,300
-499
| -0.3% | -$112K | 2.27% | 6 |
|
|
2022
Q4 | $37.4M | Sell |
177,799
-4,204
| -2% | -$885K | 2.24% | 7 |
|
|
2022
Q3 | $35.9M | Sell |
182,003
-1,225
| -0.7% | -$242K | 2.11% | 7 |
|
|
2022
Q2 | $38.1M | Buy |
183,228
+130
| +0.1% | +$27K | 2.2% | 7 |
|
|
2022
Q1 | $45.8M | Sell |
183,098
-527
| -0.3% | -$132K | 2.13% | 7 |
|
|
2021
Q4 | $48.6M | Sell |
183,625
-585
| -0.3% | -$155K | 2.29% | 7 |
|
|
2021
Q3 | $44.5M | Sell |
184,210
-1,256
| -0.7% | -$304K | 2.3% | 7 |
|
|
2021
Q2 | $44.9M | Sell |
185,466
-3,330
| -2% | -$806K | 2.31% | 7 |
|
|
2021
Q1 | $42.3M | Sell |
188,796
-18,079
| -9% | -$4.05M | 2.5% | 7 |
|
|
2020
Q4 | $43.8M | Sell |
206,875
-5,370
| -3% | -$1.14M | 2.71% | 7 |
|
|
2020
Q3 | $39.7M | Buy |
212,245
+421
| +0.2% | +$78.8K | 2.75% | 7 |
|
|
2020
Q2 | $36.4M | Buy |
211,824
+3,892
| +2% | +$668K | 2.95% | 5 |
|
|
2020
Q1 | $29.4M | Sell |
207,932
-8,840
| -4% | -$1.25M | 3.1% | 5 |
|
|
2019
Q4 | $38.7M | Sell |
216,772
-12,655
| -6% | -$2.26M | 4.15% | 5 |
|
|
2019
Q3 | $37.8M | Sell |
229,427
-8,177
| -3% | -$1.35M | 4.41% | 5 |
|
|
2019
Q2 | $38.7M | Sell |
237,604
-2,254
| -0.9% | -$367K | 4.51% | 5 |
|
|
2019
Q1 | $37.7M | Sell |
239,858
-10,355
| -4% | -$1.63M | 4.57% | 5 |
|
|
2018
Q4 | $34.7M | Buy |
250,213
+3,906
| +2% | +$542K | 5.01% | 5 |
|
|
2018
Q3 | $39.8M | Sell |
246,307
-312
| -0.1% | -$50.5K | 4.9% | 5 |
|
|
2018
Q2 | $37.5M | Sell |
246,619
-496
| -0.2% | -$75.4K | 4.82% | 5 |
|
|
2018
Q1 | $36.3M | Sell |
247,115
-3,011
| -1% | -$442K | 5% | 5 |
|
|
2017
Q4 | $37.2M | Sell |
250,126
-16,619
| -6% | -$2.47M | 4.5% | 5 |
|
|
2017
Q3 | $37.3M | Sell |
266,745
-10,246
| -4% | -$1.43M | 4.8% | 5 |
|
|
2017
Q2 | $37.5M | Sell |
276,991
-3,322
| -1% | -$449K | 5.28% | 4 |
|
|
2017
Q1 | $36.8M | Buy |
280,313
+112,582
| +67% | +$14.8M | 8.9% | 2 |
|
|
2016
Q4 | $20.9M | Sell |
167,731
-114,448
| -41% | -$14.2M | 7.88% | 3 |
|
|
2016
Q3 | $34M | Sell |
282,179
-4,761
| -2% | -$574K | 5.49% | 4 |
|
|
2016
Q2 | $33.5M | Sell |
286,940
-11,379
| -4% | -$1.33M | 5.93% | 3 |
|
|
2016
Q1 | $34M | Buy |
298,319
+2,848
| +1% | +$325K | 6.26% | 3 |
|
|
2015
Q4 | $33.5M | Sell |
295,471
-4,250
| -1% | -$482K | 6.53% | 4 |
|
|
2015
Q3 | $32.1M | Sell |
299,721
-2,122
| -0.7% | -$227K | 6.85% | 4 |
|
|
2015
Q2 | $35M | Sell |
301,843
-4,475
| -1% | -$519K | 8% | 3 |
|
|
2015
Q1 | $35.5M | Sell |
306,318
-4,756
| -2% | -$551K | 8.03% | 4 |
|
|
2014
Q4 | $35.7M | Sell |
311,074
-5,978
| -2% | -$685K | 8.17% | 3 |
|
|
2014
Q3 | $34.8M | Sell |
317,052
-10,605
| -3% | -$1.17M | 7.82% | 3 |
|
|
2014
Q2 | $36.1M | Sell |
327,657
-2,397
| -0.7% | -$264K | 8.15% | 4 |
|
|
2014
Q1 | $34.6M | Sell |
330,054
-19,791
| -6% | -$2.07M | 8.15% | 4 |
|
|
2013
Q4 | $36.1M | Sell |
349,845
-10,162
| -3% | -$1.05M | 8.26% | 4 |
|
|
2013
Q3 | $33.9M | Sell |
360,007
-6,979
| -2% | -$657K | 8.88% | 4 |
|
|
2013
Q2 | $33M | Buy |
+366,986
| New | +$33M | 9.91% | 4 |
|