Brighton Jones LLC’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
4,405
+82
| +2% | +$25K | 0.04% | 263 |
|
|
2025
Q1 | $1.17M | Buy |
4,323
+810
| +23% | +$219K | 0.04% | 236 |
|
|
2024
Q4 | $1.01M | Buy |
3,513
+9
| +0.3% | +$2.6K | 0.03% | 260 |
|
|
2024
Q3 | $970K | Sell |
3,504
-2,975
| -46% | -$823K | 0.04% | 221 |
|
|
2024
Q2 | $1.71M | Buy |
6,479
+15
| +0.2% | +$3.97K | 0.06% | 165 |
|
|
2024
Q1 | $1.6M | Sell |
6,464
-1,168
| -15% | -$289K | 0.06% | 167 |
|
|
2023
Q4 | $1.7M | Buy |
7,632
+92
| +1% | +$20.6K | 0.07% | 152 |
|
|
2023
Q3 | $1.51M | Hold |
7,540
| – | – | 0.08% | 146 |
|
|
2023
Q2 | $1.56M | Buy |
7,540
+19
| +0.3% | +$3.93K | 0.08% | 146 |
|
|
2023
Q1 | $1.41M | Sell |
7,521
-483
| -6% | -$90.3K | 0.08% | 148 |
|
|
2022
Q4 | $1.37M | Buy |
8,004
+2,311
| +41% | +$394K | 0.08% | 136 |
|
|
2022
Q3 | $925K | Buy |
5,693
+703
| +14% | +$114K | 0.05% | 166 |
|
|
2022
Q2 | $861K | Buy |
4,990
+560
| +13% | +$96.6K | 0.05% | 173 |
|
|
2022
Q1 | $924K | Buy |
4,430
+1,212
| +38% | +$253K | 0.04% | 186 |
|
|
2021
Q4 | $705K | Buy |
3,218
+8
| +0.2% | +$1.75K | 0.03% | 220 |
|
|
2021
Q3 | $634K | Buy |
3,210
+9
| +0.3% | +$1.78K | 0.03% | 228 |
|
|
2021
Q2 | $628K | Buy |
3,201
+7
| +0.2% | +$1.37K | 0.03% | 222 |
|
|
2021
Q1 | $574K | Buy |
3,194
+9
| +0.3% | +$1.62K | 0.03% | 215 |
|
|
2020
Q4 | $547K | Sell |
3,185
-2,260
| -42% | -$388K | 0.03% | 198 |
|
|
2020
Q3 | $848K | Buy |
5,445
+328
| +6% | +$51.1K | 0.06% | 128 |
|
|
2020
Q2 | $729K | Buy |
5,117
+14
| +0.3% | +$2K | 0.06% | 140 |
|
|
2020
Q1 | $605K | Sell |
5,103
-107
| -2% | -$12.7K | 0.06% | 143 |
|
|
2019
Q4 | $751K | Buy |
5,210
+142
| +3% | +$20.5K | 0.08% | 141 |
|
|
2019
Q3 | $666K | Buy |
5,068
+18
| +0.4% | +$2.37K | 0.08% | 138 |
|
|
2019
Q2 | $654K | Buy |
5,050
+23
| +0.5% | +$2.98K | 0.08% | 139 |
|
|
2019
Q1 | $630K | Buy |
5,027
+16
| +0.3% | +$2.01K | 0.08% | 146 |
|
|
2018
Q4 | $559K | Buy |
5,011
+106
| +2% | +$11.8K | 0.08% | 131 |
|
|
2018
Q3 | $636K | Buy |
4,905
+18
| +0.4% | +$2.33K | 0.08% | 131 |
|
|
2018
Q2 | $585K | Hold |
4,887
| – | – | 0.08% | 152 |
|
|
2018
Q1 | $567K | Buy |
4,887
+16
| +0.3% | +$1.86K | 0.08% | 145 |
|
|
2017
Q4 | $578K | Buy |
4,871
+10
| +0.2% | +$1.19K | 0.07% | 140 |
|
|
2017
Q3 | $541K | Buy |
4,861
+22
| +0.5% | +$2.45K | 0.07% | 145 |
|
|
2017
Q2 | $517K | Buy |
4,839
+18
| +0.4% | +$1.92K | 0.07% | 131 |
|
|
2017
Q1 | $505K | Buy |
+4,821
| New | +$505K | 0.12% | 54 |
|
|
2016
Q4 | – | Sell |
-4,787
| Closed | -$459K | – | 173 |
|
|
2016
Q3 | $459K | Buy |
+4,787
| New | +$459K | 0.07% | 129 |
|