Brighton Jones LLC’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Buy |
83,353
+1,218
| +1% | +$428K | 0.79% | 18 |
|
|
2025
Q1 | $26.1M | Sell |
82,135
-3,308
| -4% | -$1.05M | 0.84% | 18 |
|
|
2024
Q4 | $28.6M | Sell |
85,443
-323
| -0.4% | -$108K | 0.82% | 18 |
|
|
2024
Q3 | $28M | Sell |
85,766
-210
| -0.2% | -$68.6K | 1.05% | 17 |
|
|
2024
Q2 | $26.5M | Sell |
85,976
-1,083
| -1% | -$334K | 0.88% | 19 |
|
|
2024
Q1 | $26.1M | Sell |
87,059
-612
| -0.7% | -$184K | 0.94% | 14 |
|
|
2023
Q4 | $24M | Sell |
87,671
-2,048
| -2% | -$561K | 1.01% | 13 |
|
|
2023
Q3 | $22M | Sell |
89,719
-3,971
| -4% | -$973K | 1.12% | 10 |
|
|
2023
Q2 | $23.8M | Sell |
93,690
-5,501
| -6% | -$1.4M | 1.2% | 9 |
|
|
2023
Q1 | $23.4M | Sell |
99,191
-1,016
| -1% | -$239K | 1.33% | 9 |
|
|
2022
Q4 | $22.1M | Sell |
100,207
-6,095
| -6% | -$1.35M | 1.32% | 8 |
|
|
2022
Q3 | $22M | Sell |
106,302
-1,791
| -2% | -$371K | 1.29% | 8 |
|
|
2022
Q2 | $23.5M | Buy |
108,093
+1,022
| +1% | +$222K | 1.36% | 8 |
|
|
2022
Q1 | $28.1M | Sell |
107,071
-721
| -0.7% | -$189K | 1.31% | 8 |
|
|
2021
Q4 | $29.9M | Sell |
107,792
-1,470
| -1% | -$408K | 1.41% | 8 |
|
|
2021
Q3 | $27.8M | Sell |
109,262
-10,310
| -9% | -$2.63M | 1.44% | 8 |
|
|
2021
Q2 | $30.6M | Sell |
119,572
-5,944
| -5% | -$1.52M | 1.58% | 8 |
|
|
2021
Q1 | $29.8M | Sell |
125,516
-1,263
| -1% | -$300K | 1.76% | 8 |
|
|
2020
Q4 | $28.3M | Sell |
126,779
-4,115
| -3% | -$920K | 1.75% | 8 |
|
|
2020
Q3 | $25.6M | Buy |
130,894
+388
| +0.3% | +$75.9K | 1.77% | 8 |
|
|
2020
Q2 | $23.5M | Sell |
130,506
-13,664
| -9% | -$2.46M | 1.91% | 7 |
|
|
2020
Q1 | $21.4M | Sell |
144,170
-3,731
| -3% | -$553K | 2.25% | 6 |
|
|
2019
Q4 | $27.9M | Sell |
147,901
-2,721
| -2% | -$513K | 2.99% | 6 |
|
|
2019
Q3 | $26.2M | Sell |
150,622
-4,548
| -3% | -$790K | 3.06% | 7 |
|
|
2019
Q2 | $26.7M | Buy |
155,170
+4,634
| +3% | +$799K | 3.12% | 6 |
|
|
2019
Q1 | $25.1M | Sell |
150,536
-2,231
| -1% | -$372K | 3.04% | 7 |
|
|
2018
Q4 | $22.4M | Sell |
152,767
-3,467
| -2% | -$509K | 3.24% | 7 |
|
|
2018
Q3 | $26.9M | Sell |
156,234
-2,782
| -2% | -$479K | 3.31% | 7 |
|
|
2018
Q2 | $25.8M | Sell |
159,016
-14,042
| -8% | -$2.28M | 3.32% | 6 |
|
|
2018
Q1 | $27.1M | Sell |
173,058
-6,462
| -4% | -$1.01M | 3.73% | 6 |
|
|
2017
Q4 | $28.4M | Sell |
179,520
-12,519
| -7% | -$1.98M | 3.44% | 6 |
|
|
2017
Q3 | $28.7M | Sell |
192,039
-9,682
| -5% | -$1.45M | 3.69% | 6 |
|
|
2017
Q2 | $29.1M | Sell |
201,721
-6,428
| -3% | -$926K | 4.1% | 5 |
|
|
2017
Q1 | $29.1M | Buy |
208,149
+128,659
| +162% | +$18M | 7.04% | 3 |
|
|
2016
Q4 | $10.6M | Sell |
79,490
-156,515
| -66% | -$20.8M | 3.99% | 5 |
|
|
2016
Q3 | $30.3M | Sell |
236,005
-7,075
| -3% | -$907K | 4.89% | 5 |
|
|
2016
Q2 | $30.1M | Sell |
243,080
-12,104
| -5% | -$1.5M | 5.33% | 5 |
|
|
2016
Q1 | $30.8M | Sell |
255,184
-10,936
| -4% | -$1.32M | 5.67% | 5 |
|
|
2015
Q4 | $32M | Sell |
266,120
-19,934
| -7% | -$2.4M | 6.24% | 5 |
|
|
2015
Q3 | $32.6M | Buy |
286,054
+6,944
| +2% | +$791K | 6.95% | 3 |
|
|
2015
Q2 | $34.6M | Sell |
279,110
-24,779
| -8% | -$3.07M | 7.91% | 4 |
|
|
2015
Q1 | $37.6M | Sell |
303,889
-15,002
| -5% | -$1.86M | 8.51% | 2 |
|
|
2014
Q4 | $39M | Sell |
318,891
-37,079
| -10% | -$4.53M | 8.93% | 2 |
|
|
2014
Q3 | $41.6M | Sell |
355,970
-15,601
| -4% | -$1.82M | 9.34% | 1 |
|
|
2014
Q2 | $43.7M | Sell |
371,571
-26,057
| -7% | -$3.07M | 9.89% | 1 |
|
|
2014
Q1 | $44.7M | Sell |
397,628
-19,900
| -5% | -$2.23M | 10.52% | 1 |
|
|
2013
Q4 | $46.2M | Sell |
417,528
-22,948
| -5% | -$2.54M | 10.58% | 2 |
|
|
2013
Q3 | $44.6M | Buy |
440,476
+64,781
| +17% | +$6.55M | 11.67% | 1 |
|
|
2013
Q2 | $36.2M | Buy |
+375,695
| New | +$36.2M | 10.87% | 3 |
|