Brighton Jones LLC’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
19,957
+331
| +2% | +$43.7K | 0.07% | 161 |
|
|
2025
Q1 | $2.47M | Sell |
19,626
-1,044
| -5% | -$132K | 0.08% | 141 |
|
|
2024
Q4 | $2.67M | Buy |
20,670
+201
| +1% | +$26K | 0.08% | 135 |
|
|
2024
Q3 | $2.71M | Buy |
20,469
+565
| +3% | +$74.7K | 0.1% | 108 |
|
|
2024
Q2 | $2.4M | Buy |
19,904
+20
| +0.1% | +$2.42K | 0.08% | 126 |
|
|
2024
Q1 | $2.49M | Sell |
19,884
-486
| -2% | -$60.9K | 0.09% | 120 |
|
|
2023
Q4 | $2.37M | Buy |
20,370
+1,086
| +6% | +$126K | 0.1% | 112 |
|
|
2023
Q3 | $2.01M | Sell |
19,284
-138
| -0.7% | -$14.4K | 0.1% | 113 |
|
|
2023
Q2 | $2.13M | Buy |
19,422
+101
| +0.5% | +$11.1K | 0.11% | 115 |
|
|
2023
Q1 | $2.05M | Buy |
19,321
+20
| +0.1% | +$2.12K | 0.12% | 110 |
|
|
2022
Q4 | $2.03M | Sell |
19,301
-453
| -2% | -$47.7K | 0.12% | 100 |
|
|
2022
Q3 | $1.9M | Sell |
19,754
-102
| -0.5% | -$9.8K | 0.11% | 102 |
|
|
2022
Q2 | $2.02M | Buy |
19,856
+525
| +3% | +$53.3K | 0.12% | 101 |
|
|
2022
Q1 | $2.31M | Sell |
19,331
-117
| -0.6% | -$14K | 0.11% | 98 |
|
|
2021
Q4 | $2.38M | Buy |
19,448
+59
| +0.3% | +$7.22K | 0.11% | 95 |
|
|
2021
Q3 | $2.2M | Sell |
19,389
-520
| -3% | -$58.9K | 0.11% | 89 |
|
|
2021
Q2 | $2.29M | Buy |
19,909
+283
| +1% | +$32.5K | 0.12% | 84 |
|
|
2021
Q1 | $2.15M | Buy |
19,626
+756
| +4% | +$82.6K | 0.13% | 77 |
|
|
2020
Q4 | $1.83M | Buy |
18,870
+987
| +6% | +$95.7K | 0.11% | 82 |
|
|
2020
Q3 | $1.45M | Buy |
17,883
+528
| +3% | +$42.7K | 0.1% | 87 |
|
|
2020
Q2 | $1.33M | Sell |
17,355
-618
| -3% | -$47.3K | 0.11% | 81 |
|
|
2020
Q1 | $1.15M | Sell |
17,973
-704
| -4% | -$45.1K | 0.12% | 82 |
|
|
2019
Q4 | $1.77M | Buy |
18,677
+14
| +0.1% | +$1.33K | 0.19% | 71 |
|
|
2019
Q3 | $1.67M | Sell |
18,663
-782
| -4% | -$70.1K | 0.2% | 67 |
|
|
2019
Q2 | $1.73M | Sell |
19,445
-151
| -0.8% | -$13.5K | 0.2% | 67 |
|
|
2019
Q1 | $1.7M | Buy |
19,596
+8
| +0% | +$695 | 0.21% | 66 |
|
|
2018
Q4 | $1.5M | Sell |
19,588
-1,263
| -6% | -$96.5K | 0.22% | 62 |
|
|
2018
Q3 | $1.88M | Buy |
20,851
+26
| +0.1% | +$2.35K | 0.23% | 52 |
|
|
2018
Q2 | $1.84M | Sell |
20,825
-1,550
| -7% | -$137K | 0.24% | 49 |
|
|
2018
Q1 | $1.93M | Buy |
22,375
+1,724
| +8% | +$149K | 0.27% | 44 |
|
|
2017
Q4 | $1.84M | Sell |
20,651
-134
| -0.6% | -$11.9K | 0.22% | 48 |
|
|
2017
Q3 | $1.77M | Buy |
20,785
+125
| +0.6% | +$10.6K | 0.23% | 47 |
|
|
2017
Q2 | $1.74M | Buy |
20,660
+139
| +0.7% | +$11.7K | 0.24% | 45 |
|
|
2017
Q1 | $1.7M | Buy |
20,521
+16,598
| +423% | +$1.38M | 0.41% | 25 |
|
|
2016
Q4 | $316K | Sell |
3,923
-19,306
| -83% | -$1.55M | 0.12% | 71 |
|
|
2016
Q3 | $1.78M | Buy |
23,229
+49
| +0.2% | +$3.76K | 0.29% | 45 |
|
|
2016
Q2 | $1.72M | Sell |
23,180
-1,087
| -4% | -$80.8K | 0.3% | 41 |
|
|
2016
Q1 | $1.72M | Sell |
24,267
-1,231
| -5% | -$87.3K | 0.32% | 40 |
|
|
2015
Q4 | $1.75M | Buy |
25,498
+71
| +0.3% | +$4.88K | 0.34% | 34 |
|
|
2015
Q3 | $1.71M | Buy |
25,427
+1,206
| +5% | +$80.9K | 0.36% | 34 |
|
|
2015
Q2 | $1.79M | Sell |
24,221
-1,014
| -4% | -$74.8K | 0.41% | 32 |
|
|
2015
Q1 | $1.9M | Sell |
25,235
-392
| -2% | -$29.5K | 0.43% | 29 |
|
|
2014
Q4 | $1.89M | Sell |
25,627
-670
| -3% | -$49.4K | 0.43% | 30 |
|
|
2014
Q3 | $1.84M | Buy |
26,297
+2,213
| +9% | +$155K | 0.41% | 31 |
|
|
2014
Q2 | $1.75M | Buy |
24,084
+496
| +2% | +$36K | 0.4% | 29 |
|
|
2014
Q1 | $1.62M | Sell |
23,588
-315
| -1% | -$21.6K | 0.38% | 34 |
|
|
2013
Q4 | $1.57M | Buy |
23,903
+72
| +0.3% | +$4.73K | 0.36% | 35 |
|
|
2013
Q3 | $1.45M | Sell |
23,831
-1,836
| -7% | -$112K | 0.38% | 29 |
|
|
2013
Q2 | $1.49M | Buy |
+25,667
| New | +$1.49M | 0.45% | 24 |
|