Brighton Jones LLC’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
14,783
+1,409
| +11% | +$132K | 0.04% | 250 |
|
|
2025
Q1 | $1.25M | Buy |
13,374
+2,084
| +18% | +$195K | 0.04% | 226 |
|
|
2024
Q4 | $1M | Buy |
11,290
+1,291
| +13% | +$115K | 0.03% | 261 |
|
|
2024
Q3 | $913K | Buy |
9,999
+111
| +1% | +$10.1K | 0.03% | 229 |
|
|
2024
Q2 | $830K | Sell |
9,888
-203
| -2% | -$17K | 0.03% | 254 |
|
|
2024
Q1 | $843K | Buy |
10,091
+467
| +5% | +$39K | 0.03% | 251 |
|
|
2023
Q4 | $751K | Buy |
9,624
+3,010
| +46% | +$235K | 0.03% | 247 |
|
|
2023
Q3 | $479K | Buy |
6,614
+1,362
| +26% | +$98.6K | 0.02% | 299 |
|
|
2023
Q2 | $390K | Buy |
5,252
+150
| +3% | +$11.1K | 0.02% | 344 |
|
|
2023
Q1 | $371K | Buy |
5,102
+108
| +2% | +$7.86K | 0.02% | 340 |
|
|
2022
Q4 | $360K | Sell |
4,994
-37
| -0.7% | -$2.67K | 0.02% | 298 |
|
|
2022
Q3 | $333K | Sell |
5,031
-179
| -3% | -$11.8K | 0.02% | 312 |
|
|
2022
Q2 | $366K | Sell |
5,210
-2,850
| -35% | -$200K | 0.02% | 307 |
|
|
2022
Q1 | $625K | Buy |
8,060
+901
| +13% | +$69.9K | 0.03% | 239 |
|
|
2021
Q4 | $579K | Buy |
7,159
+1,539
| +27% | +$124K | 0.03% | 255 |
|
|
2021
Q3 | $413K | Sell |
5,620
-989
| -15% | -$72.7K | 0.02% | 302 |
|
|
2021
Q2 | $486K | Buy |
6,609
+2,251
| +52% | +$166K | 0.03% | 259 |
|
|
2021
Q1 | $302K | Buy |
+4,358
| New | +$302K | 0.02% | 310 |
|
|
2019
Q2 | – | Sell |
-3,661
| Closed | -$215K | – | 327 |
|
|
2019
Q1 | $215K | Buy |
+3,661
| New | +$215K | 0.03% | 281 |
|
|
2017
Q4 | – | Sell |
-7,241
| Closed | -$365K | – | 303 |
|
|
2017
Q3 | $365K | Buy |
+7,241
| New | +$365K | 0.05% | 183 |
|